JFGIW
Johnson Financial Group Inc (Wisconsin)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11
| Closed | -$370 | – | 985 |
|
|
2024
Q2 | $370 | Buy |
+11
| New | +$370 | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-357
| Closed | -$13K | – | 746 |
|
|
2021
Q4 | $13K | Buy |
+357
| New | +$13K | ﹤0.01% | 598 |
|
|
2018
Q3 | – | Sell |
-4,550
| Closed | -$555K | – | 553 |
|
|
2018
Q2 | $555K | Hold |
4,550
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $539K | Sell |
4,550
-78
| -2% | -$9.24K | 0.06% | 160 |
|
|
2017
Q4 | $449K | Sell |
4,628
-425
| -8% | -$41.2K | 0.06% | 181 |
|
|
2017
Q3 | $447K | Sell |
5,053
-85
| -2% | -$7.52K | 0.06% | 168 |
|
|
2017
Q2 | $468K | Sell |
5,138
-185
| -3% | -$16.9K | 0.07% | 168 |
|
|
2017
Q1 | $521K | Sell |
5,323
-2,700
| -34% | -$264K | 0.07% | 202 |
|
|
2016
Q4 | $727K | Buy |
8,023
+310
| +4% | +$28.1K | 0.1% | 177 |
|
|
2016
Q3 | $704K | Buy |
7,713
+178
| +2% | +$16.2K | 0.09% | 171 |
|
|
2016
Q2 | $728K | Buy |
7,535
+5,457
| +263% | +$527K | 0.1% | 167 |
|
|
2016
Q1 | $186K | Sell |
2,078
-272
| -12% | -$24.3K | 0.04% | 254 |
|
|
2015
Q4 | $219K | Buy |
2,350
+385
| +20% | +$35.9K | 0.05% | 235 |
|
|
2015
Q3 | $155K | Sell |
1,965
-723
| -27% | -$57K | 0.03% | 284 |
|
|
2015
Q2 | $196K | Buy |
2,688
+881
| +49% | +$64.2K | 0.04% | 255 |
|
|
2015
Q1 | $142K | Sell |
1,807
-310
| -15% | -$24.4K | 0.03% | 317 |
|
|
2014
Q4 | $152K | Buy |
2,117
+1,950
| +1,168% | +$140K | 0.04% | 296 |
|
|
2014
Q3 | $11K | Sell |
167
-133
| -44% | -$8.76K | ﹤0.01% | 608 |
|
|
2014
Q2 | $18K | Buy |
300
+150
| +100% | +$9K | ﹤0.01% | 550 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $7K | Sell |
150
-267
| -64% | -$12.5K | ﹤0.01% | 601 |
|
|
2013
Q3 | $19K | Hold |
417
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $19K | Buy |
+417
| New | +$19K | 0.01% | 517 |
|