Johnson Financial Group LLC (Colorado)’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,544
| Closed | -$1.38M | – | 38 |
|
|
2023
Q4 | $1.38M | Buy |
+96,544
| New | +$1.38M | 0.18% | 27 |
|
|
2023
Q1 | – | Sell |
-96,544
| Closed | -$1.91M | – | 39 |
|
|
2022
Q4 | $1.91M | Buy |
96,544
+84,344
| +691% | +$1.67M | 0.33% | 15 |
|
|
2022
Q3 | $234K | Sell |
12,200
-87
| -0.7% | -$1.67K | 0.03% | 43 |
|
|
2022
Q2 | $250K | Buy |
+12,287
| New | +$250K | 0.05% | 42 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$209K | – | 19 |
|
|
2019
Q2 | $209K | Buy |
+12,200
| New | +$209K | 0.13% | 19 |
|
|
2018
Q1 | $199K | Hold |
12,200
| – | – | 0.16% | 64 |
|
|
2017
Q4 | $170K | Buy |
+12,200
| New | +$170K | 0.13% | 79 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$155K | – | 76 |
|
|
2017
Q2 | $155K | Hold |
12,200
| – | – | 0.13% | 64 |
|
|
2017
Q1 | $135K | Hold |
12,200
| – | – | 0.15% | 63 |
|
|
2016
Q4 | $134K | Buy |
+12,200
| New | +$134K | 0.11% | 92 |
|