Johnson Financial Group Inc (Wisconsin)’s PG&E PCG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45	Closed	-$787	–	1013
2024 Q2	$787	Buy	+45	New	+$787	﹤0.01%	769
2022 Q3	–	Sell	-300	Closed	-$3K	–	738
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	595
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	626
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	654
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	618
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	629
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	588
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	472
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	420
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	418
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	434
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	486
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	509
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	476
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	468
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	453
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	425
2018 Q2	$13K	Sell	300 -42	-12%	-$1.82K	﹤0.01%	439
2018 Q1	$15K	Sell	342 -80	-19%	-$3.51K	﹤0.01%	436
2017 Q4	$19K	Hold	422	–	–	﹤0.01%	439
2017 Q3	$29K	Sell	422 -598	-59%	-$41.1K	﹤0.01%	383
2017 Q2	$68K	Hold	1,020	–	–	0.01%	329
2017 Q1	$68K	Hold	1,020	–	–	0.01%	364
2016 Q4	$62K	Sell	1,020 -220	-18%	-$13.4K	0.01%	375
2016 Q3	$76K	Sell	1,240 -778	-39%	-$47.7K	0.01%	360
2016 Q2	$129K	Buy	2,018 +1,358	+206%	+$86.8K	0.02%	329
2016 Q1	$39K	Sell	660 -285	-30%	-$16.8K	0.01%	407
2015 Q4	$50K	Buy	945 +250	+36%	+$13.2K	0.01%	380
2015 Q3	$37K	Sell	695 -32	-4%	-$1.7K	0.01%	515
2015 Q2	$36K	Buy	727 +367	+102%	+$18.2K	0.01%	536
2015 Q1	$19K	Buy	360 +342	+1,900%	+$18.1K	﹤0.01%	615
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	784
2014 Q3	$1K	Buy	+18	New	+$1K	﹤0.01%	746
2013 Q4	–	Sell	-445	Closed	-$18K	–	714
2013 Q3	$18K	Hold	445	–	–	0.01%	511
2013 Q2	$20K	Buy	+445	New	+$20K	0.01%	513