JFGIW
Johnson Financial Group Inc (Wisconsin)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
4,506
-3,535
| -44% | -$486K | 0.03% | 200 |
|
|
2025
Q1 | $1.29M | Buy |
8,041
+4,719
| +142% | +$754K | 0.06% | 139 |
|
|
2024
Q4 | $546K | Sell |
3,322
-3,998
| -55% | -$657K | 0.03% | 203 |
|
|
2024
Q3 | $1.26M | Buy |
7,320
+7,020
| +2,340% | +$1.21M | 0.06% | 142 |
|
|
2024
Q2 | $60.1K | Sell |
300
-25
| -8% | -$5.01K | ﹤0.01% | 436 |
|
|
2024
Q1 | $64.4K | Hold |
325
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $50.4K | Buy |
325
+25
| +8% | +$3.88K | ﹤0.01% | 448 |
|
|
2023
Q3 | $46.5K | Sell |
300
-89
| -23% | -$13.8K | ﹤0.01% | 408 |
|
|
2023
Q2 | $51.1K | Hold |
389
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $52.6K | Hold |
389
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $53.2K | Hold |
389
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $47K | Hold |
389
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $47K | Hold |
389
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $53K | Sell |
389
-300
| -44% | -$40.9K | ﹤0.01% | 429 |
|
|
2021
Q4 | $74K | Hold |
689
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $65K | Sell |
689
-675
| -49% | -$63.7K | ﹤0.01% | 371 |
|
|
2021
Q2 | $128K | Sell |
1,364
-709
| -34% | -$66.5K | 0.01% | 312 |
|
|
2021
Q1 | $152K | Buy |
+2,073
| New | +$152K | 0.01% | 291 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$5K | – | 505 |
|
|
2020
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 386 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$7K | – | 538 |
|
|
2019
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $11K | Sell |
80
-22
| -22% | -$3.03K | ﹤0.01% | 441 |
|
|
2018
Q2 | $13K | Sell |
102
-75
| -42% | -$9.56K | ﹤0.01% | 437 |
|
|
2018
Q1 | $22K | Sell |
177
-745
| -81% | -$92.6K | ﹤0.01% | 404 |
|
|
2017
Q4 | $116K | Sell |
922
-350
| -28% | -$44K | 0.01% | 272 |
|
|
2017
Q3 | $125K | Buy |
1,272
+120
| +10% | +$11.8K | 0.02% | 262 |
|
|
2017
Q2 | $102K | Buy |
+1,152
| New | +$102K | 0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 772 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 751 |
|
|
2015
Q4 | $0 | Sell |
4
-696
| -99% | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $45K | Hold |
700
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $53K | Buy |
+700
| New | +$53K | 0.01% | 477 |
|