JFGIW
Johnson Financial Group Inc (Wisconsin)’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28
| Closed | -$560 | – | 930 |
|
|
2024
Q1 | $560 | Hold |
28
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $654 | Buy |
+28
| New | +$654 | ﹤0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-7,633
| Closed | -$140K | – | 690 |
|
|
2023
Q1 | $140K | Buy |
+7,633
| New | +$140K | 0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-4,939
| Closed | -$106K | – | 740 |
|
|
2022
Q2 | $106K | Hold |
4,939
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $151K | Buy |
4,939
+832
| +20% | +$25.4K | 0.01% | 294 |
|
|
2021
Q4 | $151K | Buy |
4,107
+4,089
| +22,717% | +$150K | 0.01% | 307 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-92
| Closed | -$4K | – | 547 |
|
|
2018
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-571
| Closed | -$18K | – | 623 |
|
|
2017
Q1 | $18K | Sell |
571
-90
| -14% | -$2.84K | ﹤0.01% | 527 |
|
|
2016
Q4 | $20K | Sell |
661
-140
| -17% | -$4.24K | ﹤0.01% | 517 |
|
|
2016
Q3 | $24K | Sell |
801
-855
| -52% | -$25.6K | ﹤0.01% | 478 |
|
|
2016
Q2 | $41K | Hold |
1,656
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $47K | Hold |
1,656
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $43K | Hold |
1,656
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $39K | Hold |
1,656
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $43K | Buy |
1,656
+390
| +31% | +$10.1K | 0.01% | 511 |
|
|
2015
Q1 | $36K | Hold |
1,266
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $37K | Hold |
1,266
| – | – | 0.01% | 522 |
|
|
2014
Q3 | $40K | Hold |
1,266
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $40K | Buy |
1,266
+205
| +19% | +$6.48K | 0.01% | 481 |
|
|
2014
Q1 | $38K | Hold |
1,061
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $39K | Hold |
1,061
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $34K | Sell |
1,061
-128
| -11% | -$4.1K | 0.01% | 450 |
|
|
2013
Q2 | $32K | Buy |
+1,189
| New | +$32K | 0.01% | 464 |
|