JFGIW
Johnson Financial Group Inc (Wisconsin)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89
| Closed | -$34.9K | – | 860 |
|
|
2024
Q1 | $34.9K | Sell |
89
-634
| -88% | -$248K | ﹤0.01% | 456 |
|
|
2023
Q4 | $226K | Sell |
723
-580
| -45% | -$181K | 0.01% | 284 |
|
|
2023
Q3 | $338K | Sell |
1,303
-202
| -13% | -$52.4K | 0.02% | 203 |
|
|
2023
Q2 | $386K | Buy |
1,505
+186
| +14% | +$47.7K | 0.03% | 208 |
|
|
2023
Q1 | $298K | Buy |
+1,319
| New | +$298K | 0.02% | 228 |
|
|
2022
Q3 | – | Sell |
-862
| Closed | -$206K | – | 663 |
|
|
2022
Q2 | $206K | Hold |
862
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $212K | Hold |
862
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $214K | Buy |
+862
| New | +$214K | 0.01% | 268 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$2K | – | 751 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$6K | – | 448 |
|
|
2020
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $8K | Hold |
51
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $7K | Sell |
51
-3
| -6% | -$412 | ﹤0.01% | 461 |
|
|
2019
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 545 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $2K | Sell |
16
-225
| -93% | -$28.1K | ﹤0.01% | 535 |
|
|
2017
Q1 | $26K | Buy |
241
+25
| +12% | +$2.7K | ﹤0.01% | 476 |
|
|
2016
Q4 | $24K | Hold |
216
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $23K | Hold |
216
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $23K | Hold |
216
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $22K | Hold |
216
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $19K | Sell |
216
-1,139
| -84% | -$100K | ﹤0.01% | 541 |
|
|
2015
Q3 | $119K | Sell |
1,355
-5
| -0.4% | -$439 | 0.03% | 313 |
|
|
2015
Q2 | $136K | Hold |
1,360
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $126K | Hold |
1,360
| – | – | 0.03% | 332 |
|
|
2014
Q4 | $122K | Hold |
1,360
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $109K | Hold |
1,360
| – | – | 0.03% | 310 |
|
|
2014
Q2 | $118K | Buy |
1,360
+1,200
| +750% | +$104K | 0.03% | 309 |
|
|
2014
Q1 | $13K | Sell |
160
-20
| -11% | -$1.63K | ﹤0.01% | 572 |
|
|
2013
Q4 | $14K | Sell |
180
-1,200
| -87% | -$93.3K | ﹤0.01% | 552 |
|
|
2013
Q3 | $97K | Buy |
1,380
+180
| +15% | +$12.7K | 0.03% | 311 |
|
|
2013
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.02% | 362 |
|