JFGIW
Johnson Financial Group Inc (Wisconsin)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
19,083
-1,050
| -5% | -$223K | 0.18% | 70 |
|
|
2025
Q1 | $3.61M | Buy |
20,133
+1,494
| +8% | +$268K | 0.18% | 76 |
|
|
2024
Q4 | $3.8M | Sell |
18,639
-3,894
| -17% | -$793K | 0.18% | 72 |
|
|
2024
Q3 | $3.37M | Buy |
22,533
+326
| +1% | +$48.8K | 0.15% | 81 |
|
|
2024
Q2 | $3.07M | Buy |
22,207
+14,448
| +186% | +$2M | 0.15% | 84 |
|
|
2024
Q1 | $1.16M | Sell |
7,759
-1,530
| -16% | -$228K | 0.06% | 104 |
|
|
2023
Q4 | $1.22M | Buy |
9,289
+1,178
| +15% | +$154K | 0.07% | 102 |
|
|
2023
Q3 | $787K | Buy |
8,111
+104
| +1% | +$10.1K | 0.05% | 131 |
|
|
2023
Q2 | $876K | Buy |
8,007
+1,861
| +30% | +$204K | 0.06% | 136 |
|
|
2023
Q1 | $591K | Buy |
6,146
+239
| +4% | +$23K | 0.04% | 167 |
|
|
2022
Q4 | $549K | Buy |
5,907
+55
| +0.9% | +$5.11K | 0.04% | 153 |
|
|
2022
Q3 | $615K | Sell |
5,852
-1,479
| -20% | -$155K | 0.06% | 140 |
|
|
2022
Q2 | $764K | Sell |
7,331
-675
| -8% | -$70.3K | 0.05% | 147 |
|
|
2022
Q1 | $1.05M | Buy |
8,006
+2,114
| +36% | +$278K | 0.07% | 128 |
|
|
2021
Q4 | $854K | Buy |
5,892
+130
| +2% | +$18.8K | 0.05% | 149 |
|
|
2021
Q3 | $933K | Buy |
5,762
+98
| +2% | +$15.9K | 0.06% | 132 |
|
|
2021
Q2 | $876K | Buy |
5,664
+283
| +5% | +$43.8K | 0.06% | 141 |
|
|
2021
Q1 | $685K | Buy |
5,381
+5,301
| +6,626% | +$675K | 0.05% | 156 |
|
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $6K | Sell |
80
-40
| -33% | -$3K | ﹤0.01% | 398 |
|
|
2020
Q2 | $8K | Sell |
120
-2,455
| -95% | -$164K | ﹤0.01% | 377 |
|
|
2020
Q1 | $130K | Sell |
2,575
-649
| -20% | -$32.8K | 0.02% | 217 |
|
|
2019
Q4 | $332K | Sell |
3,224
-13,799
| -81% | -$1.42M | 0.03% | 170 |
|
|
2019
Q3 | $1.55M | Buy |
17,023
+929
| +6% | +$84.5K | 0.14% | 104 |
|
|
2019
Q2 | $1.46M | Buy |
16,094
+1,260
| +8% | +$114K | 0.13% | 104 |
|
|
2019
Q1 | $1.21M | Buy |
14,834
+185
| +1% | +$15.1K | 0.11% | 112 |
|
|
2018
Q4 | $1.11M | Sell |
14,649
-3,090
| -17% | -$234K | 0.11% | 117 |
|
|
2018
Q3 | $1.68M | Buy |
17,739
+1,368
| +8% | +$130K | 0.17% | 94 |
|
|
2018
Q2 | $1.51M | Sell |
16,371
-1,473
| -8% | -$135K | 0.17% | 99 |
|
|
2018
Q1 | $1.71M | Buy |
17,844
+8,144
| +84% | +$780K | 0.2% | 89 |
|
|
2017
Q4 | $966K | Buy |
9,700
+165
| +2% | +$16.4K | 0.12% | 126 |
|
|
2017
Q3 | $807K | Buy |
9,535
+345
| +4% | +$29.2K | 0.11% | 129 |
|
|
2017
Q2 | $759K | Buy |
9,190
+8,012
| +680% | +$662K | 0.11% | 136 |
|
|
2017
Q1 | $102K | Sell |
1,178
-278
| -19% | -$24.1K | 0.01% | 325 |
|
|
2016
Q4 | $127K | Sell |
1,456
-95
| -6% | -$8.29K | 0.02% | 314 |
|
|
2016
Q3 | $111K | Sell |
1,551
-90
| -5% | -$6.44K | 0.01% | 327 |
|
|
2016
Q2 | $104K | Sell |
1,641
-460
| -22% | -$29.2K | 0.01% | 352 |
|
|
2016
Q1 | $145K | Sell |
2,101
-235
| -10% | -$16.2K | 0.03% | 277 |
|
|
2015
Q4 | $169K | Buy |
2,336
+898
| +62% | +$65K | 0.04% | 261 |
|
|
2015
Q3 | $104K | Hold |
1,438
| – | – | 0.02% | 323 |
|
|
2015
Q2 | $127K | Buy |
1,438
+510
| +55% | +$45K | 0.03% | 321 |
|
|
2015
Q1 | $73K | Buy |
928
+291
| +46% | +$22.9K | 0.02% | 441 |
|
|
2014
Q4 | $53K | Hold |
637
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $53K | Buy |
637
+24
| +4% | +$2K | 0.01% | 441 |
|
|
2014
Q2 | $51K | Hold |
613
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $47K | Hold |
613
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $47K | Hold |
613
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $42K | Buy |
613
+80
| +15% | +$5.48K | 0.01% | 421 |
|
|
2013
Q2 | $33K | Buy |
+533
| New | +$33K | 0.01% | 459 |
|