JFGIW
Johnson Financial Group Inc (Wisconsin)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$24.2K | – | 866 |
|
|
2024
Q3 | $24.2K | Hold |
400
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $20.7K | Hold |
400
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $22.3K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $22.7K | Hold |
400
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $16.9K | Sell |
400
-26
| -6% | -$1.1K | ﹤0.01% | 496 |
|
|
2023
Q2 | $18.3K | Sell |
426
-1,594
| -79% | -$68.7K | ﹤0.01% | 499 |
|
|
2023
Q1 | $88K | Hold |
2,020
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $136K | Hold |
2,020
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $145K | Hold |
2,020
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $149K | Hold |
2,020
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $183K | Hold |
2,020
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $176K | Sell |
2,020
-1,620
| -45% | -$141K | 0.01% | 287 |
|
|
2021
Q3 | $293K | Hold |
3,640
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $260K | Hold |
3,640
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $261K | Hold |
3,640
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $203K | Buy |
3,640
+3,240
| +810% | +$181K | 0.02% | 212 |
|
|
2020
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $15K | Sell |
400
-13,404
| -97% | -$503K | ﹤0.01% | 350 |
|
|
2020
Q1 | $405K | Buy |
13,804
+2,090
| +18% | +$61.3K | 0.05% | 145 |
|
|
2019
Q4 | $841K | Buy |
11,714
+3,362
| +40% | +$241K | 0.08% | 113 |
|
|
2019
Q3 | $551K | Sell |
8,352
-1,174
| -12% | -$77.5K | 0.05% | 163 |
|
|
2019
Q2 | $692K | Buy |
9,526
+9,490
| +26,361% | +$689K | 0.06% | 149 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $3K | Sell |
36
-6,275
| -99% | -$523K | ﹤0.01% | 517 |
|
|
2017
Q4 | $548K | Hold |
6,311
| – | – | 0.07% | 167 |
|
|
2017
Q3 | $481K | Hold |
6,311
| – | – | 0.06% | 163 |
|
|
2017
Q2 | $462K | Sell |
6,311
-200
| -3% | -$14.6K | 0.07% | 170 |
|
|
2017
Q1 | $447K | Hold |
6,511
| – | – | 0.06% | 209 |
|
|
2016
Q4 | $444K | Hold |
6,511
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $308K | Sell |
6,511
-100
| -2% | -$4.73K | 0.04% | 230 |
|
|
2016
Q2 | $272K | Buy |
6,611
+6,275
| +1,868% | +$258K | 0.04% | 249 |
|
|
2016
Q1 | $12K | Sell |
336
-2,700
| -89% | -$96.4K | ﹤0.01% | 588 |
|
|
2015
Q4 | $127K | Sell |
3,036
-3,700
| -55% | -$155K | 0.03% | 292 |
|
|
2015
Q3 | $276K | Hold |
6,736
| – | – | 0.06% | 212 |
|
|
2015
Q2 | $346K | Sell |
6,736
-500
| -7% | -$25.7K | 0.07% | 209 |
|
|
2015
Q1 | $327K | Buy |
7,236
+500
| +7% | +$22.6K | 0.07% | 214 |
|
|
2014
Q4 | $316K | Sell |
6,736
-100
| -1% | -$4.69K | 0.07% | 189 |
|
|
2014
Q3 | $341K | Sell |
6,836
-1,714
| -20% | -$85.5K | 0.09% | 178 |
|
|
2014
Q2 | $429K | Buy |
8,550
+3,800
| +80% | +$191K | 0.11% | 164 |
|
|
2014
Q1 | $246K | Buy |
4,750
+425
| +10% | +$22K | 0.07% | 192 |
|
|
2013
Q4 | $206K | Sell |
4,325
-3,800
| -47% | -$181K | 0.06% | 207 |
|
|
2013
Q3 | $319K | Buy |
8,125
+100
| +1% | +$3.93K | 0.1% | 167 |
|
|
2013
Q2 | $320K | Buy |
+8,025
| New | +$320K | 0.09% | 166 |
|