Johnson Financial Group Inc (Wisconsin)’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-558
| Closed | -$12.5K | – | 956 |
|
|
2024
Q3 | $12.5K | Buy |
558
+12
| +2% | +$268 | ﹤0.01% | 653 |
|
|
2024
Q2 | $12.4K | Hold |
546
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $12.1K | Hold |
546
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $10.8K | Sell |
546
-11,008
| -95% | -$218K | ﹤0.01% | 648 |
|
|
2023
Q3 | $257K | Sell |
11,554
-1,143
| -9% | -$25.4K | 0.02% | 229 |
|
|
2023
Q2 | $254K | Buy |
12,697
+2,599
| +26% | +$52.1K | 0.02% | 243 |
|
|
2023
Q1 | $200K | Buy |
10,098
+942
| +10% | +$18.6K | 0.01% | 270 |
|
|
2022
Q4 | $192K | Sell |
9,156
-6,266
| -41% | -$131K | 0.02% | 250 |
|
|
2022
Q3 | $289K | Buy |
15,422
+12,474
| +423% | +$234K | 0.03% | 200 |
|
|
2022
Q2 | $55K | Sell |
2,948
-1
| -0% | -$19 | ﹤0.01% | 380 |
|
|
2022
Q1 | $59K | Sell |
2,949
-2,298
| -44% | -$46K | ﹤0.01% | 417 |
|
|
2021
Q4 | $83K | Sell |
5,247
-2,518
| -32% | -$39.8K | 0.01% | 388 |
|
|
2021
Q3 | $117K | Buy |
7,765
+1,325
| +21% | +$20K | 0.01% | 312 |
|
|
2021
Q2 | $100K | Hold |
6,440
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $91K | Buy |
6,440
+672
| +12% | +$9.5K | 0.01% | 349 |
|
|
2020
Q4 | $63K | Buy |
5,768
+571
| +11% | +$6.24K | 0.01% | 301 |
|
|
2020
Q3 | $49K | Sell |
5,197
-4,678
| -47% | -$44.1K | 0.01% | 285 |
|
|
2020
Q2 | $108K | Buy |
+9,875
| New | +$108K | 0.01% | 212 |
|