Johnson Financial Group Inc (Wisconsin)’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,182
| Closed | -$19K | – | 706 |
|
|
2022
Q2 | $19K | Hold |
1,182
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $23K | Hold |
1,182
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $25K | Hold |
1,182
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $27K | Hold |
1,182
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $26K | Hold |
1,182
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $25K | Hold |
1,182
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $24K | Sell |
1,182
-400
| -25% | -$8.12K | ﹤0.01% | 396 |
|
|
2020
Q3 | $26K | Hold |
1,582
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $24K | Hold |
1,582
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $22K | Sell |
1,582
-154
| -9% | -$2.14K | ﹤0.01% | 343 |
|
|
2019
Q4 | $35K | Sell |
1,736
-844
| -33% | -$17K | ﹤0.01% | 341 |
|
|
2019
Q3 | $53K | Hold |
2,580
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $55K | Hold |
2,580
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $55K | Sell |
2,580
-170
| -6% | -$3.62K | ﹤0.01% | 313 |
|
|
2018
Q4 | $56K | Hold |
2,750
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $61K | Hold |
2,750
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $67K | Hold |
2,750
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $68K | Hold |
2,750
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $72K | Hold |
2,750
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $74K | Hold |
2,750
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $74K | Hold |
2,750
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $70K | Hold |
2,750
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $59K | Hold |
2,750
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $68K | Hold |
2,750
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $67K | Hold |
2,750
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $63K | Hold |
2,750
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $63K | Buy |
2,750
+400
| +17% | +$9.16K | 0.01% | 356 |
|
|
2015
Q3 | $57K | Hold |
2,350
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $62K | Hold |
2,350
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $66K | Hold |
2,350
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $61K | Hold |
2,350
| – | – | 0.01% | 459 |
|
|
2014
Q3 | $64K | Hold |
2,350
| – | – | 0.02% | 407 |
|
|
2014
Q2 | $60K | Hold |
2,350
| – | – | 0.02% | 426 |
|
|
2014
Q1 | $54K | Hold |
2,350
| – | – | 0.02% | 365 |
|
|
2013
Q4 | $47K | Hold |
2,350
| – | – | 0.01% | 382 |
|
|
2013
Q3 | $45K | Hold |
2,350
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $45K | Buy |
+2,350
| New | +$45K | 0.01% | 429 |
|