Abner Herrman & Brock’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,225
| Closed | -$361K | – | 77 |
|
|
2024
Q3 | $361K | Hold |
2,225
| – | – | 0.04% | 75 |
|
|
2024
Q2 | $325K | Sell |
2,225
-1,588
| -42% | -$232K | 0.04% | 76 |
|
|
2024
Q1 | $603K | Buy |
3,813
+46
| +1% | +$7.28K | 0.08% | 61 |
|
|
2023
Q4 | $590K | Buy |
3,767
+8
| +0.2% | +$1.25K | 0.08% | 64 |
|
|
2023
Q3 | $585K | Sell |
3,759
-17,401
| -82% | -$2.71M | 0.09% | 64 |
|
|
2023
Q2 | $3.5M | Sell |
21,160
-47
| -0.2% | -$7.78K | 0.51% | 43 |
|
|
2023
Q1 | $3.29M | Sell |
21,207
-20,190
| -49% | -$3.13M | 0.5% | 44 |
|
|
2022
Q4 | $7.31M | Buy |
41,397
+2,694
| +7% | +$476K | 1.12% | 33 |
|
|
2022
Q3 | $6.32M | Buy |
38,703
+22,461
| +138% | +$3.67M | 1.16% | 33 |
|
|
2022
Q2 | $2.88M | Buy |
16,242
+1,381
| +9% | +$245K | 0.5% | 42 |
|
|
2022
Q1 | $2.63M | Sell |
14,861
-84
| -0.6% | -$14.9K | 0.37% | 46 |
|
|
2021
Q4 | $2.56M | Buy |
14,945
+179
| +1% | +$30.6K | 0.33% | 48 |
|
|
2021
Q3 | $2.39M | Sell |
14,766
-259
| -2% | -$41.8K | 0.34% | 46 |
|
|
2021
Q2 | $2.48M | Sell |
15,025
-70
| -0.5% | -$11.5K | 0.35% | 46 |
|
|
2021
Q1 | $2.48M | Sell |
15,095
-407
| -3% | -$66.9K | 0.38% | 45 |
|
|
2020
Q4 | $2.44M | Sell |
15,502
-9,531
| -38% | -$1.5M | 0.38% | 46 |
|
|
2020
Q3 | $3.73M | Sell |
25,033
-1,184
| -5% | -$176K | 0.63% | 43 |
|
|
2020
Q2 | $3.69M | Buy |
26,217
+621
| +2% | +$87.3K | 0.66% | 41 |
|
|
2020
Q1 | $3.36M | Buy |
25,596
+1,025
| +4% | +$134K | 0.76% | 37 |
|
|
2019
Q4 | $3.58M | Sell |
24,571
-66,464
| -73% | -$9.69M | 0.53% | 44 |
|
|
2019
Q3 | $11.8M | Sell |
91,035
-26,682
| -23% | -$3.45M | 1.74% | 23 |
|
|
2019
Q2 | $16.4M | Sell |
117,717
-1,956
| -2% | -$272K | 2.35% | 18 |
|
|
2019
Q1 | $16.7M | Buy |
119,673
+40,530
| +51% | +$5.67M | 2.58% | 17 |
|
|
2018
Q4 | $10.2M | Buy |
79,143
+30,157
| +62% | +$3.89M | 1.86% | 23 |
|
|
2018
Q3 | $6.77M | Buy |
48,986
+12,784
| +35% | +$1.77M | 0.97% | 36 |
|
|
2018
Q2 | $4.39M | Sell |
36,202
-1,111
| -3% | -$135K | 0.68% | 48 |
|
|
2018
Q1 | $4.78M | Buy |
37,313
+6,431
| +21% | +$824K | 0.76% | 48 |
|
|
2017
Q4 | $4.32M | Buy |
30,882
+2,445
| +9% | +$342K | 0.73% | 48 |
|
|
2017
Q3 | $3.7M | Buy |
28,437
+3,240
| +13% | +$421K | 0.65% | 52 |
|
|
2017
Q2 | $3.33M | Buy |
25,197
+163
| +0.7% | +$21.6K | 0.63% | 52 |
|
|
2017
Q1 | $3.12M | Buy |
25,034
+23
| +0.1% | +$2.87K | 0.62% | 55 |
|
|
2016
Q4 | $2.92M | Sell |
25,011
-27,590
| -52% | -$3.22M | 0.61% | 53 |
|
|
2016
Q3 | $6.21M | Buy |
52,601
+153
| +0.3% | +$18.1K | 1.41% | 32 |
|
|
2016
Q2 | $6.45M | Buy |
52,448
+42,979
| +454% | +$5.28M | 1.5% | 30 |
|
|
2016
Q1 | $1.03M | Buy |
9,469
+5,740
| +154% | +$621K | 0.26% | 61 |
|
|
2015
Q4 | $383K | Hold |
3,729
| – | – | 0.2% | 64 |
|
|
2015
Q3 | $354K | Buy |
3,729
+279
| +8% | +$26.5K | 0.19% | 67 |
|
|
2015
Q2 | $339K | Buy |
+3,450
| New | +$339K | 0.17% | 70 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$345K | – | 87 |
|
|
2014
Q4 | $345K | Sell |
3,300
-3,879
| -54% | -$406K | 0.18% | 65 |
|
|
2014
Q3 | $765K | Buy |
7,179
+45
| +0.6% | +$4.8K | 0.22% | 64 |
|
|
2014
Q2 | $746K | Hold |
7,134
| – | – | 0.23% | 62 |
|
|
2014
Q1 | $701K | Buy |
7,134
+2,191
| +44% | +$215K | 0.22% | 63 |
|
|
2013
Q4 | $456K | Buy |
4,943
+1,593
| +48% | +$147K | 0.16% | 70 |
|
|
2013
Q3 | $290K | Sell |
3,350
-1,347
| -29% | -$117K | 0.19% | 80 |
|
|
2013
Q2 | $403K | Buy |
+4,697
| New | +$403K | 0.17% | 72 |
|