JFGIW
Johnson Financial Group Inc (Wisconsin)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-595
| Closed | -$39.9K | – | 752 |
|
|
2025
Q1 | $39.9K | Hold |
595
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $42.4K | Buy |
595
+195
| +49% | +$13.9K | ﹤0.01% | 518 |
|
|
2024
Q3 | $29.5K | Buy |
+400
| New | +$29.5K | ﹤0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-1,921
| Closed | -$126K | – | 831 |
|
|
2023
Q4 | $126K | Hold |
1,921
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $115K | Hold |
1,921
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $120K | Sell |
1,921
-4,690
| -71% | -$293K | 0.01% | 315 |
|
|
2023
Q1 | $432K | Buy |
+6,611
| New | +$432K | 0.03% | 201 |
|
|
2022
Q3 | – | Sell |
-3,655
| Closed | -$176K | – | 666 |
|
|
2022
Q2 | $176K | Buy |
3,655
+835
| +30% | +$40.2K | 0.01% | 260 |
|
|
2022
Q1 | $146K | Buy |
2,820
+610
| +28% | +$31.6K | 0.01% | 301 |
|
|
2021
Q4 | $131K | Buy |
2,210
+1,210
| +121% | +$71.7K | 0.01% | 325 |
|
|
2021
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 312 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$2K | – | 532 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$96K | – | 574 |
|
|
2017
Q1 | $96K | Sell |
2,100
-200
| -9% | -$9.14K | 0.01% | 331 |
|
|
2016
Q4 | $97K | Buy |
2,300
+375
| +19% | +$15.8K | 0.01% | 339 |
|
|
2016
Q3 | $72K | Sell |
1,925
-600
| -24% | -$22.4K | 0.01% | 368 |
|
|
2016
Q2 | $87K | Buy |
2,525
+75
| +3% | +$2.58K | 0.01% | 373 |
|
|
2016
Q1 | $78K | Buy |
2,450
+575
| +31% | +$18.3K | 0.02% | 334 |
|
|
2015
Q4 | $54K | Sell |
1,875
-5,600
| -75% | -$161K | 0.01% | 370 |
|
|
2015
Q3 | $210K | Sell |
7,475
-3,200
| -30% | -$89.9K | 0.05% | 242 |
|
|
2015
Q2 | $382K | Sell |
10,675
-2,000
| -16% | -$71.6K | 0.08% | 195 |
|
|
2015
Q1 | $478K | Sell |
12,675
-1,650
| -12% | -$62.2K | 0.1% | 167 |
|
|
2014
Q4 | $553K | Hold |
14,325
| – | – | 0.13% | 146 |
|
|
2014
Q3 | $583K | Buy |
14,325
+625
| +5% | +$25.4K | 0.15% | 137 |
|
|
2014
Q2 | $580K | Buy |
13,700
+5,600
| +69% | +$237K | 0.15% | 141 |
|
|
2014
Q1 | $343K | Hold |
8,100
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $352K | Sell |
8,100
-4,600
| -36% | -$200K | 0.1% | 165 |
|
|
2013
Q3 | $484K | Sell |
12,700
-6,200
| -33% | -$236K | 0.15% | 136 |
|
|
2013
Q2 | $674K | Buy |
+18,900
| New | +$674K | 0.19% | 103 |
|