JFGIW
Johnson Financial Group Inc (Wisconsin)’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$29.8K | – | 972 |
|
|
2023
Q3 | $29.8K | Sell |
500
-14
| -3% | -$833 | ﹤0.01% | 446 |
|
|
2023
Q2 | $34.6K | Hold |
514
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $34.4K | Hold |
514
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $36.6K | Hold |
514
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $36K | Buy |
514
+14
| +3% | +$981 | ﹤0.01% | 381 |
|
|
2022
Q2 | $36K | Sell |
500
-1,123
| -69% | -$80.9K | ﹤0.01% | 424 |
|
|
2022
Q1 | $105K | Hold |
1,623
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $105K | Hold |
1,623
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $104K | Hold |
1,623
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $104K | Hold |
1,623
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $103K | Buy |
1,623
+623
| +62% | +$39.5K | 0.01% | 333 |
|
|
2020
Q4 | $62K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $65K | Hold |
1,000
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $66K | Sell |
1,000
-1,881
| -65% | -$124K | 0.01% | 255 |
|
|
2020
Q1 | $173K | Buy |
2,881
+1,881
| +188% | +$113K | 0.02% | 199 |
|
|
2019
Q4 | $69K | Sell |
1,000
-543
| -35% | -$37.5K | 0.01% | 292 |
|
|
2019
Q3 | $99K | Sell |
1,543
-2,207
| -59% | -$142K | 0.01% | 282 |
|
|
2019
Q2 | $201K | Buy |
3,750
+1,040
| +38% | +$55.7K | 0.02% | 223 |
|
|
2019
Q1 | $156K | Sell |
2,710
-75
| -3% | -$4.32K | 0.01% | 232 |
|
|
2018
Q4 | $159K | Sell |
2,785
-295
| -10% | -$16.8K | 0.02% | 228 |
|
|
2018
Q3 | $216K | Buy |
3,080
+1,627
| +112% | +$114K | 0.02% | 222 |
|
|
2018
Q2 | $102K | Sell |
1,453
-52
| -3% | -$3.65K | 0.01% | 264 |
|
|
2018
Q1 | $98K | Sell |
1,505
-20
| -1% | -$1.3K | 0.01% | 275 |
|
|
2017
Q4 | $104K | Sell |
1,525
-857
| -36% | -$58.4K | 0.01% | 286 |
|
|
2017
Q3 | $149K | Buy |
2,382
+449
| +23% | +$28.1K | 0.02% | 251 |
|
|
2017
Q2 | $134K | Sell |
1,933
-11,972
| -86% | -$830K | 0.02% | 260 |
|
|
2017
Q1 | $1.01M | Sell |
13,905
-7,245
| -34% | -$526K | 0.13% | 153 |
|
|
2016
Q4 | $1.56M | Sell |
21,150
-3,793
| -15% | -$280K | 0.22% | 108 |
|
|
2016
Q3 | $1.93M | Buy |
24,943
+1,332
| +6% | +$103K | 0.26% | 85 |
|
|
2016
Q2 | $1.93M | Sell |
23,611
-274
| -1% | -$22.4K | 0.27% | 81 |
|
|
2016
Q1 | $1.83M | Buy |
23,885
+21,770
| +1,029% | +$1.67M | 0.37% | 68 |
|
|
2015
Q4 | $153K | Buy |
2,115
+787
| +59% | +$56.9K | 0.03% | 271 |
|
|
2015
Q3 | $88K | Buy |
1,328
+128
| +11% | +$8.48K | 0.02% | 355 |
|
|
2015
Q2 | $75K | Hold |
1,200
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $79K | Sell |
1,200
-1,500
| -56% | -$98.8K | 0.02% | 427 |
|
|
2014
Q4 | $177K | Hold |
2,700
| – | – | 0.04% | 269 |
|
|
2014
Q3 | $167K | Buy |
2,700
+265
| +11% | +$16.4K | 0.04% | 255 |
|
|
2014
Q2 | $160K | Hold |
2,435
| – | – | 0.04% | 266 |
|
|
2014
Q1 | $152K | Buy |
2,435
+305
| +14% | +$19K | 0.04% | 241 |
|
|
2013
Q4 | $130K | Buy |
2,130
+300
| +16% | +$18.3K | 0.04% | 253 |
|
|
2013
Q3 | $107K | Hold |
1,830
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $117K | Buy |
+1,830
| New | +$117K | 0.03% | 293 |
|