JFGIW
Johnson Financial Group Inc (Wisconsin)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$79.3K | – | 850 |
|
|
2024
Q1 | $79.3K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $92.1K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $88.5K | Sell |
1,000
-99
| -9% | -$8.76K | 0.01% | 321 |
|
|
2023
Q2 | $95.5K | Hold |
1,099
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $90.9K | Sell |
1,099
-365
| -25% | -$30.2K | 0.01% | 345 |
|
|
2022
Q4 | $120K | Sell |
1,464
-378
| -21% | -$31.1K | 0.01% | 287 |
|
|
2022
Q3 | $149K | Sell |
1,842
-1,495
| -45% | -$121K | 0.01% | 266 |
|
|
2022
Q2 | $308K | Hold |
3,337
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $417K | Sell |
3,337
-156
| -4% | -$19.5K | 0.03% | 204 |
|
|
2021
Q4 | $386K | Hold |
3,493
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $352K | Sell |
3,493
-395
| -10% | -$39.8K | 0.02% | 210 |
|
|
2021
Q2 | $398K | Sell |
3,888
-357
| -8% | -$36.5K | 0.03% | 204 |
|
|
2021
Q1 | $412K | Buy |
4,245
+3,960
| +1,389% | +$384K | 0.03% | 197 |
|
|
2020
Q4 | $29K | Buy |
+285
| New | +$29K | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-95
| Closed | -$7K | – | 478 |
|
|
2019
Q4 | $7K | Buy |
+95
| New | +$7K | ﹤0.01% | 435 |
|