Johnson Financial Group Inc (Wisconsin)’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 669 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 690 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 540 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 536 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 728 |
|
|
2014
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2.43K | ﹤0.01% | 673 |
|
Other funds holding SOR
CWM
GA
SFS
PC
Johnson Financial Group Inc (Wisconsin)'s SOR Position: Q4 2022 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Source Capital (SOR) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in SOR in Q2 2013 and held it in 38 quarters. The position peaked at $3K in Q4 2015. 40 funds tracked by Wall St. Rank hold SOR as of Q4 2022.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Source Capital position as of Q4 2022 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 40 Source Capital shares in Q4 2022, an estimated $1K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Source Capital in Q2 2013 and held it in 38 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Source Capital position peaked at $3K in Q4 2015.
- 40 funds tracked by Wall St. Rank held Source Capital as of Q4 2022.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.