JFGIW
Johnson Financial Group Inc (Wisconsin)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
3,546
-3,258
| -48% | -$299K | 0.01% | 249 |
|
|
2025
Q1 | $667K | Buy |
6,804
+2,972
| +78% | +$292K | 0.03% | 191 |
|
|
2024
Q4 | $413K | Sell |
3,832
-4,382
| -53% | -$472K | 0.02% | 228 |
|
|
2024
Q3 | $801K | Buy |
8,214
+2,647
| +48% | +$258K | 0.04% | 176 |
|
|
2024
Q2 | $433K | Buy |
5,567
+2,633
| +90% | +$205K | 0.02% | 225 |
|
|
2024
Q1 | $268K | Buy |
2,934
+1,036
| +55% | +$94.7K | 0.01% | 266 |
|
|
2023
Q4 | $182K | Buy |
1,898
+81
| +4% | +$7.78K | 0.01% | 301 |
|
|
2023
Q3 | $166K | Sell |
1,817
-454
| -20% | -$41.4K | 0.01% | 262 |
|
|
2023
Q2 | $225K | Buy |
2,271
+718
| +46% | +$71.1K | 0.02% | 254 |
|
|
2023
Q1 | $162K | Buy |
1,553
+987
| +174% | +$103K | 0.01% | 288 |
|
|
2022
Q4 | $56.1K | Sell |
566
-20
| -3% | -$1.98K | ﹤0.01% | 337 |
|
|
2022
Q3 | $50K | Sell |
586
-925
| -61% | -$78.9K | ﹤0.01% | 351 |
|
|
2022
Q2 | $115K | Sell |
1,511
-9
| -0.6% | -$685 | 0.01% | 302 |
|
|
2022
Q1 | $137K | Sell |
1,520
-86
| -5% | -$7.75K | 0.01% | 311 |
|
|
2021
Q4 | $188K | Sell |
1,606
-27
| -2% | -$3.16K | 0.01% | 280 |
|
|
2021
Q3 | $180K | Hold |
1,633
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $183K | Buy |
1,633
+54
| +3% | +$6.05K | 0.01% | 279 |
|
|
2021
Q1 | $173K | Sell |
1,579
-1,864
| -54% | -$204K | 0.01% | 275 |
|
|
2020
Q4 | $369K | Buy |
3,443
+84
| +3% | +$9K | 0.03% | 175 |
|
|
2020
Q3 | $288K | Sell |
3,359
-456
| -12% | -$39.1K | 0.03% | 172 |
|
|
2020
Q2 | $281K | Buy |
3,815
+503
| +15% | +$37K | 0.03% | 164 |
|
|
2020
Q1 | $218K | Sell |
3,312
-48
| -1% | -$3.16K | 0.03% | 186 |
|
|
2019
Q4 | $295K | Sell |
3,360
-2,376
| -41% | -$209K | 0.03% | 181 |
|
|
2019
Q3 | $508K | Buy |
5,736
+133
| +2% | +$11.8K | 0.05% | 169 |
|
|
2019
Q2 | $470K | Sell |
5,603
-210
| -4% | -$17.6K | 0.04% | 175 |
|
|
2019
Q1 | $432K | Buy |
5,813
+295
| +5% | +$21.9K | 0.04% | 180 |
|
|
2018
Q4 | $355K | Sell |
5,518
-581
| -10% | -$37.4K | 0.04% | 188 |
|
|
2018
Q3 | $347K | Buy |
6,099
+193
| +3% | +$11K | 0.04% | 192 |
|
|
2018
Q2 | $288K | Buy |
5,906
+606
| +11% | +$29.6K | 0.03% | 198 |
|
|
2018
Q1 | $307K | Hold |
5,300
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $304K | Sell |
5,300
-70
| -1% | -$4.02K | 0.04% | 211 |
|
|
2017
Q3 | $289K | Sell |
5,370
-300
| -5% | -$16.1K | 0.04% | 207 |
|
|
2017
Q2 | $330K | Sell |
5,670
-4,159
| -42% | -$242K | 0.05% | 196 |
|
|
2017
Q1 | $574K | Sell |
9,829
-1,776
| -15% | -$104K | 0.07% | 192 |
|
|
2016
Q4 | $644K | Buy |
11,605
+1,466
| +14% | +$81.4K | 0.09% | 181 |
|
|
2016
Q3 | $548K | Sell |
10,139
-2,025
| -17% | -$109K | 0.07% | 191 |
|
|
2016
Q2 | $694K | Buy |
12,164
+4,119
| +51% | +$235K | 0.1% | 175 |
|
|
2016
Q1 | $480K | Buy |
8,045
+300
| +4% | +$17.9K | 0.1% | 173 |
|
|
2015
Q4 | $465K | Buy |
7,745
+884
| +13% | +$53.1K | 0.1% | 168 |
|
|
2015
Q3 | $390K | Sell |
6,861
-304
| -4% | -$17.3K | 0.09% | 186 |
|
|
2015
Q2 | $384K | Buy |
7,165
+3,622
| +102% | +$194K | 0.08% | 194 |
|
|
2015
Q1 | $335K | Buy |
3,543
+830
| +31% | +$78.5K | 0.07% | 210 |
|
|
2014
Q4 | $222K | Hold |
2,713
| – | – | 0.05% | 232 |
|
|
2014
Q3 | $205K | Buy |
2,713
+28
| +1% | +$2.12K | 0.05% | 218 |
|
|
2014
Q2 | $208K | Buy |
2,685
+6
| +0.2% | +$465 | 0.05% | 220 |
|
|
2014
Q1 | $197K | Buy |
2,679
+716
| +36% | +$52.7K | 0.06% | 211 |
|
|
2013
Q4 | $154K | Buy |
1,963
+220
| +13% | +$17.3K | 0.04% | 231 |
|
|
2013
Q3 | $134K | Sell |
1,743
-245
| -12% | -$18.8K | 0.04% | 251 |
|
|
2013
Q2 | $130K | Buy |
+1,988
| New | +$130K | 0.04% | 278 |
|