JFGIW
Johnson Financial Group Inc (Wisconsin)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
25,366
-17,346
| -41% | -$1.67M | 0.11% | 106 |
|
|
2025
Q1 | $3.92M | Buy |
42,712
+1,379
| +3% | +$127K | 0.19% | 68 |
|
|
2024
Q4 | $4.83M | Buy |
41,333
+383
| +0.9% | +$44.8K | 0.23% | 58 |
|
|
2024
Q3 | $4.46M | Buy |
40,950
+7,683
| +23% | +$837K | 0.2% | 69 |
|
|
2024
Q2 | $3.84M | Buy |
33,267
+17,906
| +117% | +$2.06M | 0.19% | 71 |
|
|
2024
Q1 | $1.87M | Buy |
15,361
+5,136
| +50% | +$626K | 0.1% | 76 |
|
|
2023
Q4 | $1.1M | Sell |
10,225
-5,675
| -36% | -$611K | 0.06% | 107 |
|
|
2023
Q3 | $1.67M | Sell |
15,900
-3,446
| -18% | -$361K | 0.12% | 80 |
|
|
2023
Q2 | $2.17M | Buy |
19,346
+1,773
| +10% | +$199K | 0.15% | 74 |
|
|
2023
Q1 | $1.98M | Buy |
17,573
+2,671
| +18% | +$302K | 0.14% | 72 |
|
|
2022
Q4 | $1.63M | Sell |
14,902
-794
| -5% | -$86.6K | 0.13% | 73 |
|
|
2022
Q3 | $1.67M | Sell |
15,696
-309
| -2% | -$32.8K | 0.15% | 70 |
|
|
2022
Q2 | $1.82M | Sell |
16,005
-351
| -2% | -$39.9K | 0.13% | 70 |
|
|
2022
Q1 | $2.47M | Sell |
16,356
-2,639
| -14% | -$399K | 0.17% | 55 |
|
|
2021
Q4 | $3.74M | Buy |
18,995
+813
| +4% | +$160K | 0.24% | 43 |
|
|
2021
Q3 | $3.58M | Sell |
18,182
-328
| -2% | -$64.5K | 0.24% | 42 |
|
|
2021
Q2 | $3.66M | Sell |
18,510
-458
| -2% | -$90.7K | 0.24% | 42 |
|
|
2021
Q1 | $3.26M | Sell |
18,968
-485
| -2% | -$83.2K | 0.22% | 49 |
|
|
2020
Q4 | $2.95M | Buy |
19,453
+4,938
| +34% | +$748K | 0.25% | 49 |
|
|
2020
Q3 | $1.86M | Buy |
14,515
+233
| +2% | +$29.9K | 0.19% | 65 |
|
|
2020
Q2 | $1.76M | Buy |
14,282
+13,001
| +1,015% | +$1.61M | 0.19% | 61 |
|
|
2020
Q1 | $125K | Buy |
1,281
+435
| +51% | +$42.4K | 0.01% | 223 |
|
|
2019
Q4 | $104K | Sell |
846
-3,002
| -78% | -$369K | 0.01% | 260 |
|
|
2019
Q3 | $440K | Buy |
3,848
+2,913
| +312% | +$333K | 0.04% | 178 |
|
|
2019
Q2 | $103K | Buy |
935
+180
| +24% | +$19.8K | 0.01% | 272 |
|
|
2019
Q1 | $76K | Buy |
755
+60
| +9% | +$6.04K | 0.01% | 291 |
|
|
2018
Q4 | $64K | Buy |
+695
| New | +$64K | 0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$16K | – | 562 |
|
|
2018
Q2 | $16K | Sell |
135
-275
| -67% | -$32.6K | ﹤0.01% | 423 |
|
|
2018
Q1 | $44K | Sell |
410
-5,314
| -93% | -$570K | 0.01% | 349 |
|
|
2017
Q4 | $601K | Sell |
5,724
-466
| -8% | -$48.9K | 0.07% | 158 |
|
|
2017
Q3 | $561K | Sell |
6,190
-425
| -6% | -$38.5K | 0.07% | 153 |
|
|
2017
Q2 | $491K | Buy |
6,615
+3,425
| +107% | +$254K | 0.07% | 165 |
|
|
2017
Q1 | $217K | Sell |
3,190
-40
| -1% | -$2.72K | 0.03% | 246 |
|
|
2016
Q4 | $243K | Buy |
3,230
+1,280
| +66% | +$96.3K | 0.03% | 254 |
|
|
2016
Q3 | $130K | Sell |
1,950
-3,640
| -65% | -$243K | 0.02% | 308 |
|
|
2016
Q2 | $408K | Hold |
5,590
| – | – | 0.06% | 216 |
|
|
2016
Q1 | $411K | Hold |
5,590
| – | – | 0.08% | 187 |
|
|
2015
Q4 | $400K | Sell |
5,590
-4,675
| -46% | -$335K | 0.08% | 183 |
|
|
2015
Q3 | $713K | Sell |
10,265
-355
| -3% | -$24.7K | 0.16% | 134 |
|
|
2015
Q2 | $826K | Sell |
10,620
-380
| -3% | -$29.6K | 0.17% | 123 |
|
|
2015
Q1 | $890K | Sell |
11,000
-147
| -1% | -$11.9K | 0.19% | 116 |
|
|
2014
Q4 | $957K | Hold |
11,147
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $872K | Buy |
11,147
+362
| +3% | +$28.3K | 0.23% | 107 |
|
|
2014
Q2 | $911K | Buy |
10,785
+4,530
| +72% | +$383K | 0.24% | 100 |
|
|
2014
Q1 | $515K | Sell |
6,255
-14,653
| -70% | -$1.21M | 0.15% | 129 |
|
|
2013
Q4 | $1.75M | Sell |
20,908
-3,945
| -16% | -$330K | 0.51% | 47 |
|
|
2013
Q3 | $1.79M | Sell |
24,853
-3,085
| -11% | -$222K | 0.54% | 41 |
|
|
2013
Q2 | $2.05M | Buy |
+27,938
| New | +$2.05M | 0.57% | 36 |
|