Johnson Financial Group Inc (Wisconsin)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$2.66K | – | 1038 |
|
|
2024
Q2 | $2.66K | Buy |
+36
| New | +$2.66K | ﹤0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-1,016
| Closed | -$79.4K | – | 984 |
|
|
2023
Q4 | $79.4K | Buy |
1,016
+16
| +2% | +$1.25K | ﹤0.01% | 402 |
|
|
2023
Q3 | $67.7K | Hold |
1,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $73.8K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $76.3K | Buy |
+1,000
| New | +$76.3K | 0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-40
| Closed | -$3K | – | 689 |
|
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$14K | – | 513 |
|
|
2019
Q4 | $14K | Buy |
179
+150
| +517% | +$11.7K | ﹤0.01% | 389 |
|
|
2019
Q3 | $2K | Sell |
29
-14
| -33% | -$966 | ﹤0.01% | 528 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $3K | Buy |
43
+14
| +48% | +$977 | ﹤0.01% | 491 |
|
|
2018
Q4 | $2K | Sell |
29
-18
| -38% | -$1.24K | ﹤0.01% | 503 |
|
|
2018
Q3 | $4K | Buy |
47
+18
| +62% | +$1.53K | ﹤0.01% | 490 |
|
|
2018
Q2 | $3K | Sell |
29
-9
| -24% | -$931 | ﹤0.01% | 508 |
|
|
2018
Q1 | $4K | Buy |
38
+9
| +31% | +$947 | ﹤0.01% | 510 |
|
|
2017
Q4 | $3K | Sell |
29
-200
| -87% | -$20.7K | ﹤0.01% | 550 |
|
|
2017
Q3 | $22K | Hold |
229
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $21K | Sell |
229
-2,300
| -91% | -$211K | ﹤0.01% | 430 |
|
|
2017
Q1 | $201K | Hold |
2,529
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $197K | Buy |
2,529
+900
| +55% | +$70.1K | 0.03% | 266 |
|
|
2016
Q3 | $113K | Sell |
1,629
-800
| -33% | -$55.5K | 0.02% | 323 |
|
|
2016
Q2 | $131K | Hold |
2,429
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $142K | Hold |
2,429
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $161K | Sell |
2,429
-80
| -3% | -$5.3K | 0.03% | 265 |
|
|
2015
Q3 | $169K | Sell |
2,509
-22
| -0.9% | -$1.48K | 0.04% | 266 |
|
|
2015
Q2 | $194K | Sell |
2,531
-98
| -4% | -$7.51K | 0.04% | 257 |
|
|
2015
Q1 | $193K | Hold |
2,629
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $206K | Hold |
2,629
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $195K | Buy |
2,629
+254
| +11% | +$18.8K | 0.05% | 228 |
|
|
2014
Q2 | $159K | Sell |
2,375
-113
| -5% | -$7.57K | 0.04% | 270 |
|
|
2014
Q1 | $173K | Hold |
2,488
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $182K | Buy |
2,488
+500
| +25% | +$36.6K | 0.05% | 220 |
|
|
2013
Q3 | $130K | Sell |
1,988
-600
| -23% | -$39.2K | 0.04% | 260 |
|
|
2013
Q2 | $168K | Buy |
+2,588
| New | +$168K | 0.05% | 243 |
|