JFGIW
Johnson Financial Group Inc (Wisconsin)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75K | Hold |
57
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $6.07K | Sell |
57
-30
| -34% | -$3.19K | ﹤0.01% | 790 |
|
|
2024
Q4 | $10.4K | Buy |
87
+51
| +142% | +$6.12K | ﹤0.01% | 646 |
|
|
2024
Q3 | $5.05K | Buy |
36
+18
| +100% | +$2.53K | ﹤0.01% | 793 |
|
|
2024
Q2 | $2.27K | Buy |
+18
| New | +$2.27K | ﹤0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-94
| Closed | -$13.7K | – | 832 |
|
|
2023
Q4 | $13.7K | Buy |
94
+78
| +488% | +$11.4K | ﹤0.01% | 615 |
|
|
2023
Q3 | $2.79K | Sell |
16
-391
| -96% | -$68.1K | ﹤0.01% | 593 |
|
|
2023
Q2 | $70.6K | Buy |
407
+306
| +303% | +$53.1K | ﹤0.01% | 369 |
|
|
2023
Q1 | $18.4K | Buy |
101
+49
| +94% | +$8.94K | ﹤0.01% | 495 |
|
|
2022
Q4 | $9.27K | Hold |
52
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $9K | Sell |
52
-211
| -80% | -$36.5K | ﹤0.01% | 500 |
|
|
2022
Q2 | $46K | Hold |
263
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $53K | Sell |
263
-3
| -1% | -$605 | ﹤0.01% | 428 |
|
|
2021
Q4 | $59K | Buy |
266
+23
| +9% | +$5.1K | ﹤0.01% | 426 |
|
|
2021
Q3 | $47K | Sell |
243
-62
| -20% | -$12K | ﹤0.01% | 412 |
|
|
2021
Q2 | $59K | Buy |
305
+6
| +2% | +$1.16K | ﹤0.01% | 389 |
|
|
2021
Q1 | $49K | Hold |
299
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $48K | Sell |
299
-39
| -12% | -$6.26K | ﹤0.01% | 329 |
|
|
2020
Q3 | $46K | Buy |
338
+47
| +16% | +$6.4K | ﹤0.01% | 290 |
|
|
2020
Q2 | $39K | Hold |
291
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $37K | Sell |
291
-361
| -55% | -$45.9K | ﹤0.01% | 306 |
|
|
2019
Q4 | $110K | Sell |
652
-45
| -6% | -$7.59K | 0.01% | 252 |
|
|
2019
Q3 | $114K | Buy |
697
+45
| +7% | +$7.36K | 0.01% | 268 |
|
|
2019
Q2 | $112K | Buy |
652
+54
| +9% | +$9.28K | 0.01% | 265 |
|
|
2019
Q1 | $98K | Buy |
598
+350
| +141% | +$57.4K | 0.01% | 265 |
|
|
2018
Q4 | $35K | Sell |
248
-35
| -12% | -$4.94K | ﹤0.01% | 336 |
|
|
2018
Q3 | $40K | Buy |
283
+35
| +14% | +$4.95K | ﹤0.01% | 337 |
|
|
2018
Q2 | $36K | Hold |
248
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $34K | Sell |
248
-177
| -42% | -$24.3K | ﹤0.01% | 367 |
|
|
2017
Q4 | $62K | Buy |
425
+137
| +48% | +$20K | 0.01% | 339 |
|
|
2017
Q3 | $38K | Sell |
288
-110
| -28% | -$14.5K | 0.01% | 361 |
|
|
2017
Q2 | $48K | Sell |
398
-13,706
| -97% | -$1.65M | 0.01% | 363 |
|
|
2017
Q1 | $1.63M | Buy |
14,104
+377
| +3% | +$43.6K | 0.21% | 113 |
|
|
2016
Q4 | $1.43M | Sell |
13,727
-128
| -0.9% | -$13.3K | 0.2% | 114 |
|
|
2016
Q3 | $1.61M | Buy |
13,855
+39
| +0.3% | +$4.52K | 0.21% | 100 |
|
|
2016
Q2 | $1.56M | Buy |
13,816
+13,726
| +15,251% | +$1.55M | 0.22% | 103 |
|
|
2016
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $10K | Sell |
90
-1,175
| -93% | -$131K | ﹤0.01% | 634 |
|
|
2015
Q3 | $137K | Hold |
1,265
| – | – | 0.03% | 290 |
|
|
2015
Q2 | $147K | Sell |
1,265
-300
| -19% | -$34.9K | 0.03% | 292 |
|
|
2015
Q1 | $173K | Buy |
1,565
+175
| +13% | +$19.3K | 0.04% | 283 |
|
|
2014
Q4 | $158K | Sell |
1,390
-164
| -11% | -$18.6K | 0.04% | 288 |
|
|
2014
Q3 | $179K | Buy |
1,554
+144
| +10% | +$16.6K | 0.05% | 239 |
|
|
2014
Q2 | $179K | Buy |
1,410
+770
| +120% | +$97.8K | 0.05% | 244 |
|
|
2014
Q1 | $79K | Hold |
640
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $85K | Sell |
640
-1,000
| -61% | -$133K | 0.02% | 297 |
|
|
2013
Q3 | $208K | Sell |
1,640
-360
| -18% | -$45.7K | 0.06% | 199 |
|
|
2013
Q2 | $230K | Buy |
+2,000
| New | +$230K | 0.06% | 195 |
|