JFGIW
Johnson Financial Group Inc (Wisconsin)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26
| Closed | -$425 | – | 849 |
|
|
2024
Q1 | $425 | Hold |
26
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $483 | Buy |
+26
| New | +$483 | ﹤0.01% | 835 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$806 | – | 627 |
|
|
2022
Q4 | $806 | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 622 |
|
|
2022
Q1 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 619 |
|
|
2021
Q4 | $2K | Sell |
100
-713
| -88% | -$14.3K | ﹤0.01% | 682 |
|
|
2021
Q3 | $21K | Hold |
813
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $22K | Hold |
813
| – | – | ﹤0.01% | 502 |
|
|
2021
Q1 | $22K | Hold |
813
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $17K | Sell |
813
-200
| -20% | -$4.18K | ﹤0.01% | 419 |
|
|
2020
Q3 | $16K | Buy |
1,013
+100
| +11% | +$1.58K | ﹤0.01% | 353 |
|
|
2020
Q2 | $15K | Sell |
913
-6,745
| -88% | -$111K | ﹤0.01% | 349 |
|
|
2020
Q1 | $101K | Sell |
7,658
-309
| -4% | -$4.08K | 0.01% | 238 |
|
|
2019
Q4 | $405K | Sell |
7,967
-8,110
| -50% | -$412K | 0.04% | 154 |
|
|
2019
Q3 | $703K | Sell |
16,077
-10,582
| -40% | -$463K | 0.06% | 147 |
|
|
2019
Q2 | $1.24M | Buy |
26,659
+1,086
| +4% | +$50.6K | 0.11% | 113 |
|
|
2019
Q1 | $1.3M | Buy |
25,573
+1,199
| +5% | +$60.8K | 0.12% | 107 |
|
|
2018
Q4 | $1.2M | Sell |
24,374
-5,121
| -17% | -$252K | 0.12% | 112 |
|
|
2018
Q3 | $1.88M | Sell |
29,495
-1,673
| -5% | -$107K | 0.19% | 83 |
|
|
2018
Q2 | $1.79M | Sell |
31,168
-8,065
| -21% | -$462K | 0.2% | 84 |
|
|
2018
Q1 | $2.57M | Buy |
39,233
+3,515
| +10% | +$230K | 0.31% | 65 |
|
|
2017
Q4 | $2.37M | Buy |
35,718
+1,092
| +3% | +$72.5K | 0.29% | 71 |
|
|
2017
Q3 | $2.24M | Buy |
34,626
+94
| +0.3% | +$6.07K | 0.29% | 68 |
|
|
2017
Q2 | $2.26M | Sell |
34,532
-47,924
| -58% | -$3.14M | 0.33% | 65 |
|
|
2017
Q1 | $4.86M | Buy |
82,456
+952
| +1% | +$56.1K | 0.61% | 38 |
|
|
2016
Q4 | $4.24M | Buy |
81,504
+11,312
| +16% | +$589K | 0.59% | 40 |
|
|
2016
Q3 | $3.43M | Buy |
70,192
+4,595
| +7% | +$224K | 0.46% | 49 |
|
|
2016
Q2 | $2.9M | Buy |
65,597
+18,578
| +40% | +$821K | 0.4% | 60 |
|
|
2016
Q1 | $2.48M | Buy |
47,019
+624
| +1% | +$32.9K | 0.5% | 51 |
|
|
2015
Q4 | $2.53M | Buy |
46,395
+471
| +1% | +$25.7K | 0.53% | 43 |
|
|
2015
Q3 | $2.28M | Buy |
45,924
+805
| +2% | +$40K | 0.5% | 45 |
|
|
2015
Q2 | $2.23M | Buy |
45,119
+818
| +2% | +$40.4K | 0.46% | 53 |
|
|
2015
Q1 | $2.12M | Buy |
44,301
+2,434
| +6% | +$116K | 0.45% | 54 |
|
|
2014
Q4 | $1.9M | Buy |
41,867
+145
| +0.3% | +$6.57K | 0.44% | 54 |
|
|
2014
Q3 | $1.68M | Buy |
41,722
+453
| +1% | +$18.2K | 0.44% | 57 |
|
|
2014
Q2 | $1.55M | Buy |
41,269
+3,363
| +9% | +$127K | 0.41% | 62 |
|
|
2014
Q1 | $1.44M | Buy |
37,906
+21,328
| +129% | +$807K | 0.42% | 60 |
|
|
2013
Q4 | $666K | Buy |
+16,578
| New | +$666K | 0.19% | 114 |
|