JFGIW
Johnson Financial Group Inc (Wisconsin)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$14.7K | – | 675 |
|
|
2023
Q1 | $14.7K | Hold |
800
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $14.3K | Hold |
800
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $14K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $8K | Sell |
800
-67
| -8% | -$670 | ﹤0.01% | 442 |
|
|
2018
Q3 | $14K | Hold |
867
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $14K | Sell |
867
-7
| -0.8% | -$113 | ﹤0.01% | 430 |
|
|
2018
Q1 | $11K | Hold |
874
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $13K | Sell |
874
-694
| -44% | -$10.3K | ﹤0.01% | 467 |
|
|
2017
Q3 | $24K | Sell |
1,568
-22
| -1% | -$337 | ﹤0.01% | 395 |
|
|
2017
Q2 | $34K | Hold |
1,590
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $41K | Hold |
1,590
| – | – | 0.01% | 419 |
|
|
2016
Q4 | $44K | Sell |
1,590
-1,497
| -48% | -$41.4K | 0.01% | 415 |
|
|
2016
Q3 | $93K | Sell |
3,087
-727
| -19% | -$21.9K | 0.01% | 343 |
|
|
2016
Q2 | $119K | Sell |
3,814
-18,472
| -83% | -$576K | 0.02% | 338 |
|
|
2016
Q1 | $749K | Buy |
22,286
+10,064
| +82% | +$338K | 0.15% | 137 |
|
|
2015
Q4 | $332K | Sell |
12,222
-4,420
| -27% | -$120K | 0.07% | 204 |
|
|
2015
Q3 | $350K | Sell |
16,642
-7,937
| -32% | -$167K | 0.08% | 193 |
|
|
2015
Q2 | $632K | Buy |
24,579
+2,295
| +10% | +$59K | 0.13% | 148 |
|
|
2015
Q1 | $509K | Buy |
22,284
+11,728
| +111% | +$268K | 0.11% | 162 |
|
|
2014
Q4 | $326K | Sell |
10,556
-868
| -8% | -$26.8K | 0.08% | 183 |
|
|
2014
Q3 | $351K | Buy |
11,424
+476
| +4% | +$14.6K | 0.09% | 177 |
|
|
2014
Q2 | $427K | Buy |
10,948
+2,349
| +27% | +$91.6K | 0.11% | 165 |
|
|
2014
Q1 | $345K | Buy |
8,599
+862
| +11% | +$34.6K | 0.1% | 164 |
|
|
2013
Q4 | $368K | Hold |
7,737
| – | – | 0.11% | 162 |
|
|
2013
Q3 | $324K | Buy |
7,737
+567
| +8% | +$23.7K | 0.1% | 166 |
|
|
2013
Q2 | $325K | Buy |
+7,170
| New | +$325K | 0.09% | 165 |
|