Johnson Financial Group Inc (Wisconsin)’s IPG Photonics IPGP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$24K	–	707
2022 Q2	$24K	Hold	250	–	–	﹤0.01%	456
2022 Q1	$27K	Hold	250	–	–	﹤0.01%	502
2021 Q4	$43K	Hold	250	–	–	﹤0.01%	468
2021 Q3	$40K	Hold	250	–	–	﹤0.01%	433
2021 Q2	$53K	Hold	250	–	–	﹤0.01%	405
2021 Q1	$53K	Hold	250	–	–	﹤0.01%	391
2020 Q4	$56K	Hold	250	–	–	﹤0.01%	313
2020 Q3	$42K	Hold	250	–	–	﹤0.01%	292
2020 Q2	$40K	Hold	250	–	–	﹤0.01%	283
2020 Q1	$28K	Hold	250	–	–	﹤0.01%	326
2019 Q4	$36K	Hold	250	–	–	﹤0.01%	337
2019 Q3	$34K	Hold	250	–	–	﹤0.01%	368
2019 Q2	$39K	Hold	250	–	–	﹤0.01%	343
2019 Q1	$38K	Hold	250	–	–	﹤0.01%	336
2018 Q4	$28K	Hold	250	–	–	﹤0.01%	354
2018 Q3	$39K	Hold	250	–	–	﹤0.01%	341
2018 Q2	$55K	Hold	250	–	–	0.01%	326
2018 Q1	$58K	Hold	250	–	–	0.01%	332
2017 Q4	$54K	Hold	250	–	–	0.01%	354
2017 Q3	$46K	Hold	250	–	–	0.01%	351
2017 Q2	$36K	Sell	250 -365	-59%	-$52.6K	0.01%	386
2017 Q1	$74K	Hold	615	–	–	0.01%	354
2016 Q4	$61K	Buy	615 +200	+48%	+$19.8K	0.01%	377
2016 Q3	$35K	Buy	415 +75	+22%	+$6.33K	﹤0.01%	435
2016 Q2	$27K	Hold	340	–	–	﹤0.01%	528
2016 Q1	$33K	Sell	340 -200	-37%	-$19.4K	0.01%	426
2015 Q4	$48K	Sell	540 -1,100	-67%	-$97.8K	0.01%	386
2015 Q3	$125K	Hold	1,640	–	–	0.03%	304
2015 Q2	$140K	Hold	1,640	–	–	0.03%	303
2015 Q1	$152K	Sell	1,640 -1,110	-40%	-$103K	0.03%	306
2014 Q4	$206K	Sell	2,750 -50	-2%	-$3.75K	0.05%	243
2014 Q3	$193K	Buy	2,800 +50	+2%	+$3.45K	0.05%	231
2014 Q2	$189K	Buy	2,750 +1,850	+206%	+$127K	0.05%	230
2014 Q1	$64K	Sell	900 -1,675	-65%	-$119K	0.02%	330
2013 Q4	$200K	Hold	2,575	–	–	0.06%	212
2013 Q3	$145K	Sell	2,575 -350	-12%	-$19.7K	0.04%	244
2013 Q2	$178K	Buy	+2,925	New	+$178K	0.05%	231