JFGIW
WBA
Johnson Financial Group Inc (Wisconsin)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Hold |
7,500
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $83.8K | Buy |
+7,500
| New | +$83.8K | ﹤0.01% | 517 |
|
|
2024
Q3 | – | Sell |
-3,450
| Closed | -$41.7K | – | 1052 |
|
|
2024
Q2 | $41.7K | Buy |
+3,450
| New | +$41.7K | ﹤0.01% | 465 |
|
|
2023
Q4 | – | Sell |
-835
| Closed | -$18.6K | – | 994 |
|
|
2023
Q3 | $18.6K | Sell |
835
-3,274
| -80% | -$72.8K | ﹤0.01% | 486 |
|
|
2023
Q2 | $117K | Sell |
4,109
-1,499
| -27% | -$42.7K | 0.01% | 320 |
|
|
2023
Q1 | $194K | Buy |
5,608
+2
| +0% | +$69 | 0.01% | 272 |
|
|
2022
Q4 | $209K | Sell |
5,606
-500
| -8% | -$18.7K | 0.02% | 244 |
|
|
2022
Q3 | $210K | Sell |
6,106
-1,087
| -15% | -$37.4K | 0.02% | 232 |
|
|
2022
Q2 | $273K | Sell |
7,193
-1,555
| -18% | -$59K | 0.02% | 213 |
|
|
2022
Q1 | $392K | Sell |
8,748
-1,161
| -12% | -$52K | 0.03% | 207 |
|
|
2021
Q4 | $517K | Buy |
9,909
+389
| +4% | +$20.3K | 0.03% | 192 |
|
|
2021
Q3 | $448K | Buy |
9,520
+400
| +4% | +$18.8K | 0.03% | 191 |
|
|
2021
Q2 | $480K | Buy |
9,120
+1,800
| +25% | +$94.7K | 0.03% | 189 |
|
|
2021
Q1 | $401K | Sell |
7,320
-62
| -0.8% | -$3.4K | 0.03% | 202 |
|
|
2020
Q4 | $294K | Sell |
7,382
-8,496
| -54% | -$338K | 0.03% | 188 |
|
|
2020
Q3 | $570K | Buy |
15,878
+7,008
| +79% | +$252K | 0.06% | 135 |
|
|
2020
Q2 | $377K | Sell |
8,870
-12,404
| -58% | -$527K | 0.04% | 145 |
|
|
2020
Q1 | $973K | Sell |
21,274
-6,927
| -25% | -$317K | 0.12% | 89 |
|
|
2019
Q4 | $1.66M | Sell |
28,201
-5,460
| -16% | -$322K | 0.15% | 74 |
|
|
2019
Q3 | $1.86M | Buy |
33,661
+17,043
| +103% | +$942K | 0.17% | 94 |
|
|
2019
Q2 | $908K | Sell |
16,618
-3,573
| -18% | -$195K | 0.08% | 133 |
|
|
2019
Q1 | $1.28M | Sell |
20,191
-333
| -2% | -$21.1K | 0.11% | 108 |
|
|
2018
Q4 | $1.4M | Sell |
20,524
-620
| -3% | -$42.4K | 0.14% | 100 |
|
|
2018
Q3 | $1.54M | Sell |
21,144
-1,497
| -7% | -$109K | 0.16% | 100 |
|
|
2018
Q2 | $1.36M | Sell |
22,641
-465
| -2% | -$27.9K | 0.15% | 105 |
|
|
2018
Q1 | $1.51M | Sell |
23,106
-3,470
| -13% | -$227K | 0.18% | 101 |
|
|
2017
Q4 | $1.93M | Buy |
26,576
+194
| +0.7% | +$14.1K | 0.24% | 80 |
|
|
2017
Q3 | $2.04M | Sell |
26,382
-145
| -0.5% | -$11.2K | 0.27% | 73 |
|
|
2017
Q2 | $2.08M | Sell |
26,527
-15,547
| -37% | -$1.22M | 0.3% | 72 |
|
|
2017
Q1 | $3.5M | Buy |
42,074
+533
| +1% | +$44.3K | 0.44% | 51 |
|
|
2016
Q4 | $3.44M | Sell |
41,541
-1,445
| -3% | -$120K | 0.47% | 48 |
|
|
2016
Q3 | $3.47M | Buy |
42,986
+86
| +0.2% | +$6.93K | 0.46% | 48 |
|
|
2016
Q2 | $3.57M | Sell |
42,900
-3,026
| -7% | -$252K | 0.49% | 46 |
|
|
2016
Q1 | $3.87M | Buy |
45,926
+2,823
| +7% | +$238K | 0.77% | 26 |
|
|
2015
Q4 | $3.67M | Buy |
43,103
+2,397
| +6% | +$204K | 0.76% | 24 |
|
|
2015
Q3 | $3.38M | Sell |
40,706
-861
| -2% | -$71.6K | 0.74% | 22 |
|
|
2015
Q2 | $3.51M | Buy |
41,567
+8,452
| +26% | +$714K | 0.73% | 22 |
|
|
2015
Q1 | $2.81M | Buy |
33,115
+31,726
| +2,284% | +$2.69M | 0.6% | 29 |
|
|
2014
Q4 | $105K | Sell |
1,389
-43,235
| -97% | -$3.27M | 0.02% | 351 |
|
|
2014
Q3 | $2.65M | Buy |
44,624
+2,011
| +5% | +$119K | 0.69% | 27 |
|
|
2014
Q2 | $3.16M | Sell |
42,613
-927
| -2% | -$68.7K | 0.83% | 19 |
|
|
2014
Q1 | $2.88M | Buy |
43,540
+3,302
| +8% | +$218K | 0.84% | 19 |
|
|
2013
Q4 | $2.31M | Buy |
40,238
+14,449
| +56% | +$830K | 0.67% | 33 |
|
|
2013
Q3 | $1.39M | Buy |
25,789
+2,525
| +11% | +$136K | 0.42% | 55 |
|
|
2013
Q2 | $1.03M | Buy |
+23,264
| New | +$1.03M | 0.29% | 66 |
|