JFGIW
Johnson Financial Group Inc (Wisconsin)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-428
| Closed | -$104K | – | 872 |
|
|
2025
Q1 | $104K | Buy |
+428
| New | +$104K | 0.01% | 476 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$2.21K | – | 969 |
|
|
2024
Q3 | $2.21K | Buy |
11
+5
| +83% | +$1.01K | ﹤0.01% | 857 |
|
|
2024
Q2 | $1.17K | Buy |
+6
| New | +$1.17K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$49.6K | – | 963 |
|
|
2023
Q4 | $49.6K | Buy |
+300
| New | +$49.6K | ﹤0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$13K | – | 510 |
|
|
2019
Q4 | $13K | Sell |
150
-2,672
| -95% | -$232K | ﹤0.01% | 393 |
|
|
2019
Q3 | $244K | Hold |
2,822
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $244K | Sell |
2,822
-2,255
| -44% | -$195K | 0.02% | 209 |
|
|
2019
Q1 | $408K | Sell |
5,077
-135
| -3% | -$10.8K | 0.04% | 184 |
|
|
2018
Q4 | $376K | Sell |
5,212
-1,720
| -25% | -$124K | 0.04% | 181 |
|
|
2018
Q3 | $504K | Sell |
6,932
-11,326
| -62% | -$823K | 0.05% | 172 |
|
|
2018
Q2 | $1.25M | Buy |
18,258
+1,803
| +11% | +$123K | 0.14% | 109 |
|
|
2018
Q1 | $1.09M | Buy |
16,455
+1,090
| +7% | +$72.2K | 0.13% | 119 |
|
|
2017
Q4 | $1.04M | Buy |
15,365
+897
| +6% | +$60.7K | 0.13% | 123 |
|
|
2017
Q3 | $956K | Buy |
14,468
+100
| +0.7% | +$6.61K | 0.13% | 121 |
|
|
2017
Q2 | $916K | Buy |
14,368
+170
| +1% | +$10.8K | 0.13% | 123 |
|
|
2017
Q1 | $892K | Buy |
14,198
+1,115
| +9% | +$70.1K | 0.11% | 165 |
|
|
2016
Q4 | $747K | Buy |
13,083
+5,030
| +62% | +$287K | 0.1% | 175 |
|
|
2016
Q3 | $406K | Buy |
8,053
+1,913
| +31% | +$96.4K | 0.05% | 210 |
|
|
2016
Q2 | $315K | Buy |
6,140
+3,575
| +139% | +$183K | 0.04% | 234 |
|
|
2016
Q1 | $122K | Hold |
2,565
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $113K | Hold |
2,565
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $106K | Buy |
2,565
+2,500
| +3,846% | +$103K | 0.02% | 321 |
|
|
2015
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 721 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 661 |
|