Johnson Financial Group Inc (Wisconsin)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140
| Closed | -$2.4K | – | 953 |
|
|
2024
Q1 | $2.4K | Buy |
140
+30
| +27% | +$515 | ﹤0.01% | 627 |
|
|
2023
Q4 | $2.08K | Buy |
+110
| New | +$2.08K | ﹤0.01% | 752 |
|
|
2023
Q2 | – | Sell |
-15,550
| Closed | -$282K | – | 697 |
|
|
2023
Q1 | $282K | Buy |
+15,550
| New | +$282K | 0.02% | 234 |
|
|
2022
Q3 | – | Sell |
-12,305
| Closed | -$201K | – | 763 |
|
|
2022
Q2 | $201K | Buy |
12,305
+1,035
| +9% | +$16.9K | 0.01% | 245 |
|
|
2022
Q1 | $232K | Sell |
11,270
-1,390
| -11% | -$28.6K | 0.02% | 257 |
|
|
2021
Q4 | $320K | Buy |
+12,660
| New | +$320K | 0.02% | 228 |
|
|
2019
Q4 | – | Sell |
-695
| Closed | -$8K | – | 577 |
|
|
2019
Q3 | $8K | Buy |
695
+665
| +2,217% | +$7.66K | ﹤0.01% | 457 |
|
|
2019
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $0 | Sell |
30
-3,500
| -99% | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $43K | Hold |
3,530
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $36K | Hold |
3,530
| – | – | ﹤0.01% | 359 |
|
|
2018
Q1 | $34K | Hold |
3,530
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $32K | Hold |
3,530
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $26K | Hold |
3,530
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $27K | Buy |
3,530
+3,500
| +11,667% | +$26.8K | ﹤0.01% | 411 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 711 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $0 | Sell |
30
-4,440
| -99% | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $22K | Hold |
4,470
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $22K | Hold |
4,470
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $25K | Hold |
4,470
| – | – | 0.01% | 576 |
|
|
2015
Q1 | $24K | Hold |
4,470
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $18K | Hold |
4,470
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $16K | Buy |
4,470
+4,440
| +14,800% | +$15.9K | ﹤0.01% | 568 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 723 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 727 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 710 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 693 |
|