JFGIW
Johnson Financial Group Inc (Wisconsin)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
100,799
+320
| +0.3% | +$159K | 2.26% | 7 |
|
|
2025
Q1 | $37.7M | Buy |
100,479
+12,740
| +15% | +$4.78M | 1.85% | 8 |
|
|
2024
Q4 | $36.4M | Sell |
87,739
-3,632
| -4% | -$1.51M | 1.72% | 8 |
|
|
2024
Q3 | $39.3M | Buy |
91,371
+6,417
| +8% | +$2.76M | 1.8% | 10 |
|
|
2024
Q2 | $38M | Buy |
84,954
+38,722
| +84% | +$17.3M | 1.84% | 11 |
|
|
2024
Q1 | $19.5M | Sell |
46,232
-3,992
| -8% | -$1.68M | 1.05% | 19 |
|
|
2023
Q4 | $18.9M | Sell |
50,224
-1,780
| -3% | -$669K | 1.03% | 20 |
|
|
2023
Q3 | $16.4M | Buy |
52,004
+1,265
| +2% | +$399K | 1.14% | 13 |
|
|
2023
Q2 | $17.3M | Sell |
50,739
-9,198
| -15% | -$3.13M | 1.19% | 13 |
|
|
2023
Q1 | $17.3M | Buy |
59,937
+8,472
| +16% | +$2.44M | 1.23% | 14 |
|
|
2022
Q4 | $12.3M | Sell |
51,465
-325
| -0.6% | -$77.9K | 0.98% | 22 |
|
|
2022
Q3 | $12M | Sell |
51,790
-4,935
| -9% | -$1.15M | 1.11% | 16 |
|
|
2022
Q2 | $14.6M | Sell |
56,725
-4,196
| -7% | -$1.08M | 1.04% | 18 |
|
|
2022
Q1 | $18.8M | Sell |
60,921
-2,825
| -4% | -$871K | 1.33% | 12 |
|
|
2021
Q4 | $21.4M | Sell |
63,746
-899
| -1% | -$302K | 1.36% | 11 |
|
|
2021
Q3 | $18.2M | Sell |
64,645
-4,926
| -7% | -$1.39M | 1.24% | 13 |
|
|
2021
Q2 | $18.8M | Buy |
69,571
+4,797
| +7% | +$1.3M | 1.23% | 13 |
|
|
2021
Q1 | $15.3M | Sell |
64,774
-804
| -1% | -$190K | 1.03% | 14 |
|
|
2020
Q4 | $14.6M | Buy |
65,578
+7,770
| +13% | +$1.73M | 1.25% | 13 |
|
|
2020
Q3 | $12.2M | Buy |
57,808
+3,771
| +7% | +$793K | 1.24% | 14 |
|
|
2020
Q2 | $11M | Buy |
54,037
+1,597
| +3% | +$325K | 1.18% | 14 |
|
|
2020
Q1 | $8.27M | Sell |
52,440
-653
| -1% | -$103K | 0.99% | 16 |
|
|
2019
Q4 | $8.37M | Sell |
53,093
-47,133
| -47% | -$7.43M | 0.76% | 21 |
|
|
2019
Q3 | $13.9M | Buy |
100,226
+853
| +0.9% | +$119K | 1.28% | 16 |
|
|
2019
Q2 | $13.3M | Buy |
99,373
+4,810
| +5% | +$644K | 1.18% | 17 |
|
|
2019
Q1 | $11.2M | Buy |
94,563
+1,560
| +2% | +$184K | 0.99% | 18 |
|
|
2018
Q4 | $9.45M | Sell |
93,003
-221
| -0.2% | -$22.4K | 0.97% | 19 |
|
|
2018
Q3 | $10.7M | Sell |
93,224
-2,241
| -2% | -$256K | 1.09% | 17 |
|
|
2018
Q2 | $9.41M | Sell |
95,465
-7,133
| -7% | -$703K | 1.03% | 16 |
|
|
2018
Q1 | $9.37M | Sell |
102,598
-37
| -0% | -$3.38K | 1.12% | 18 |
|
|
2017
Q4 | $8.78M | Sell |
102,635
-642
| -0.6% | -$54.9K | 1.08% | 17 |
|
|
2017
Q3 | $7.69M | Sell |
103,277
-1,880
| -2% | -$140K | 1.01% | 17 |
|
|
2017
Q2 | $7.25M | Sell |
105,157
-69,788
| -40% | -$4.81M | 1.04% | 18 |
|
|
2017
Q1 | $11.5M | Sell |
174,945
-4,988
| -3% | -$329K | 1.45% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
179,933
-964
| -0.5% | -$59.9K | 1.54% | 11 |
|
|
2016
Q3 | $10.4M | Sell |
180,897
-11,297
| -6% | -$651K | 1.39% | 10 |
|
|
2016
Q2 | $9.84M | Buy |
192,194
+17,030
| +10% | +$872K | 1.36% | 12 |
|
|
2016
Q1 | $9.68M | Buy |
175,164
+12,564
| +8% | +$694K | 1.93% | 6 |
|
|
2015
Q4 | $9.02M | Sell |
162,600
-6,233
| -4% | -$346K | 1.87% | 6 |
|
|
2015
Q3 | $7.47M | Buy |
168,833
+13,447
| +9% | +$595K | 1.64% | 9 |
|
|
2015
Q2 | $6.86M | Buy |
155,386
+1,719
| +1% | +$75.9K | 1.42% | 10 |
|
|
2015
Q1 | $6.25M | Buy |
153,667
+3,501
| +2% | +$142K | 1.34% | 9 |
|
|
2014
Q4 | $6.98M | Buy |
150,166
+4,656
| +3% | +$216K | 1.62% | 5 |
|
|
2014
Q3 | $6.74M | Sell |
145,510
-2,928
| -2% | -$136K | 1.76% | 3 |
|
|
2014
Q2 | $6.19M | Buy |
148,438
+23,098
| +18% | +$963K | 1.63% | 3 |
|
|
2014
Q1 | $5.14M | Sell |
125,340
-1,141
| -0.9% | -$46.8K | 1.5% | 4 |
|
|
2013
Q4 | $4.73M | Sell |
126,481
-4,478
| -3% | -$167K | 1.37% | 8 |
|
|
2013
Q3 | $4.36M | Sell |
130,959
-15,462
| -11% | -$515K | 1.32% | 9 |
|
|
2013
Q2 | $5.06M | Buy |
+146,421
| New | +$5.06M | 1.41% | 7 |
|