JFGIW
Johnson Financial Group Inc (Wisconsin)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
174,456
+3,288
| +2% | +$196K | 0.47% | 32 |
|
|
2025
Q1 | $10.4M | Buy |
171,168
+2,502
| +1% | +$153K | 0.51% | 31 |
|
|
2024
Q4 | $8.81M | Buy |
168,666
+14,644
| +10% | +$765K | 0.42% | 36 |
|
|
2024
Q3 | $8.02M | Sell |
154,022
-15,827
| -9% | -$824K | 0.37% | 42 |
|
|
2024
Q2 | $7.9M | Buy |
169,849
+70,159
| +70% | +$3.26M | 0.38% | 37 |
|
|
2024
Q1 | $4.44M | Buy |
99,690
+28,540
| +40% | +$1.27M | 0.24% | 46 |
|
|
2023
Q4 | $2.94M | Sell |
71,150
-37,709
| -35% | -$1.56M | 0.16% | 55 |
|
|
2023
Q3 | $4.67M | Sell |
108,859
-17,298
| -14% | -$742K | 0.32% | 32 |
|
|
2023
Q2 | $5.76M | Buy |
126,157
+5,200
| +4% | +$238K | 0.4% | 29 |
|
|
2023
Q1 | $5.43M | Buy |
120,957
+13,337
| +12% | +$599K | 0.39% | 32 |
|
|
2022
Q4 | $4.92M | Sell |
107,620
-3,930
| -4% | -$180K | 0.39% | 37 |
|
|
2022
Q3 | $5.15M | Sell |
111,550
-4,431
| -4% | -$205K | 0.48% | 31 |
|
|
2022
Q2 | $4.84M | Sell |
115,981
-868
| -0.7% | -$36.3K | 0.35% | 38 |
|
|
2022
Q1 | $6.11M | Buy |
116,849
+1,885
| +2% | +$98.5K | 0.43% | 29 |
|
|
2021
Q4 | $5.45M | Sell |
114,964
-1,636
| -1% | -$77.5K | 0.35% | 34 |
|
|
2021
Q3 | $5.31M | Buy |
116,600
+819
| +0.7% | +$37.3K | 0.36% | 32 |
|
|
2021
Q2 | $5.52M | Sell |
115,781
-1,343
| -1% | -$64K | 0.36% | 31 |
|
|
2021
Q1 | $5.99M | Sell |
117,124
-481
| -0.4% | -$24.6K | 0.4% | 29 |
|
|
2020
Q4 | $4.82M | Sell |
117,605
-5,317
| -4% | -$218K | 0.41% | 29 |
|
|
2020
Q3 | $4.75M | Buy |
122,922
+22,156
| +22% | +$856K | 0.49% | 29 |
|
|
2020
Q2 | $3.96M | Sell |
100,766
-37,104
| -27% | -$1.46M | 0.42% | 35 |
|
|
2020
Q1 | $5.33M | Buy |
137,870
+3,187
| +2% | +$123K | 0.64% | 25 |
|
|
2019
Q4 | $6.72M | Sell |
134,683
-25,269
| -16% | -$1.26M | 0.61% | 27 |
|
|
2019
Q3 | $6.54M | Buy |
159,952
+6,519
| +4% | +$267K | 0.6% | 29 |
|
|
2019
Q2 | $7.27M | Buy |
153,433
+19,700
| +15% | +$933K | 0.65% | 29 |
|
|
2019
Q1 | $7.68M | Sell |
133,733
-162
| -0.1% | -$9.3K | 0.68% | 25 |
|
|
2018
Q4 | $6.61M | Buy |
133,895
+6,562
| +5% | +$324K | 0.68% | 28 |
|
|
2018
Q3 | $7.68M | Buy |
127,333
+4,572
| +4% | +$276K | 0.78% | 20 |
|
|
2018
Q2 | $6.97M | Sell |
122,761
-9,944
| -7% | -$565K | 0.77% | 18 |
|
|
2018
Q1 | $8.27M | Buy |
132,705
+8,623
| +7% | +$537K | 0.99% | 20 |
|
|
2017
Q4 | $8.86M | Sell |
124,082
-3,077
| -2% | -$220K | 1.09% | 16 |
|
|
2017
Q3 | $8.06M | Buy |
127,159
+592
| +0.5% | +$37.5K | 1.06% | 16 |
|
|
2017
Q2 | $9.43M | Sell |
126,567
-66,251
| -34% | -$4.93M | 1.36% | 15 |
|
|
2017
Q1 | $13.8M | Buy |
192,818
+17,897
| +10% | +$1.28M | 1.73% | 11 |
|
|
2016
Q4 | $11.8M | Buy |
174,921
+931
| +0.5% | +$63K | 1.63% | 10 |
|
|
2016
Q3 | $11M | Sell |
173,990
-2,147
| -1% | -$136K | 1.47% | 9 |
|
|
2016
Q2 | $12.1M | Buy |
176,137
+10,334
| +6% | +$713K | 1.68% | 8 |
|
|
2016
Q1 | $10.4M | Sell |
165,803
-10,229
| -6% | -$641K | 2.08% | 5 |
|
|
2015
Q4 | $10.2M | Buy |
176,032
+25,027
| +17% | +$1.46M | 2.13% | 4 |
|
|
2015
Q3 | $8.22M | Buy |
151,005
+2,504
| +2% | +$136K | 1.8% | 5 |
|
|
2015
Q2 | $7.26M | Buy |
148,501
+10,936
| +8% | +$535K | 1.51% | 9 |
|
|
2015
Q1 | $6.88M | Buy |
137,565
+4,944
| +4% | +$247K | 1.48% | 8 |
|
|
2014
Q4 | $6.53M | Sell |
132,621
-8,892
| -6% | -$438K | 1.52% | 6 |
|
|
2014
Q3 | $6.5M | Buy |
141,513
+420
| +0.3% | +$19.3K | 1.7% | 4 |
|
|
2014
Q2 | $5.92M | Buy |
141,093
+1,834
| +1% | +$76.9K | 1.56% | 5 |
|
|
2014
Q1 | $5.21M | Sell |
139,259
-2,213
| -2% | -$82.8K | 1.52% | 3 |
|
|
2013
Q4 | $5.43M | Sell |
141,472
-1,533
| -1% | -$58.9K | 1.57% | 4 |
|
|
2013
Q3 | $4.91M | Sell |
143,005
-1,055
| -0.7% | -$36.2K | 1.49% | 5 |
|
|
2013
Q2 | $5.04M | Buy |
+144,060
| New | +$5.04M | 1.4% | 8 |
|