ACG Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.52M | Sell |
27,636
-609
| -2% | -$99.5K | 1.03% | 19 |
|
|
2022
Q2 | $5.01M | Sell |
28,245
-890
| -3% | -$158K | 1.02% | 18 |
|
|
2022
Q1 | $5.16M | Sell |
29,135
-15,298
| -34% | -$2.71M | 0.98% | 24 |
|
|
2021
Q4 | $7.6M | Sell |
44,433
-5,653
| -11% | -$967K | 1.08% | 16 |
|
|
2021
Q3 | $8.09M | Sell |
50,086
-985
| -2% | -$159K | 1.06% | 23 |
|
|
2021
Q2 | $8.41M | Sell |
51,071
-740
| -1% | -$122K | 1.07% | 19 |
|
|
2021
Q1 | $8.52M | Buy |
51,811
+1,718
| +3% | +$282K | 1.13% | 18 |
|
|
2020
Q4 | $7.88M | Sell |
50,093
-729
| -1% | -$115K | 1.09% | 17 |
|
|
2020
Q3 | $7.57M | Buy |
50,822
+222
| +0.4% | +$33.1K | 1.14% | 15 |
|
|
2020
Q2 | $7.12M | Buy |
50,600
+1,677
| +3% | +$236K | 1.16% | 16 |
|
|
2020
Q1 | $6.42M | Sell |
48,923
-2,976
| -6% | -$390K | 1.2% | 15 |
|
|
2019
Q4 | $7.57M | Sell |
51,899
-389
| -0.7% | -$56.7K | 1.13% | 16 |
|
|
2019
Q3 | $6.77M | Sell |
52,288
-1,767
| -3% | -$229K | 1% | 21 |
|
|
2019
Q2 | $7.53M | Sell |
54,055
-2,084
| -4% | -$290K | 1.01% | 22 |
|
|
2019
Q1 | $7.85M | Buy |
56,139
+2,843
| +5% | +$397K | 1.05% | 19 |
|
|
2018
Q4 | $6.88M | Buy |
53,296
+88
| +0.2% | +$11.4K | 1.05% | 19 |
|
|
2018
Q3 | $7.35M | Buy |
53,208
+1,678
| +3% | +$232K | 0.97% | 25 |
|
|
2018
Q2 | $6.25M | Buy |
51,530
+1,283
| +3% | +$156K | 0.95% | 25 |
|
|
2018
Q1 | $6.44M | Buy |
50,247
+1,728
| +4% | +$221K | 0.98% | 26 |
|
|
2017
Q4 | $6.78M | Sell |
48,519
-1,557
| -3% | -$218K | 1% | 23 |
|
|
2017
Q3 | $6.51M | Sell |
50,076
-8,077
| -14% | -$1.05M | 1.13% | 19 |
|
|
2017
Q2 | $7.7M | Sell |
58,153
-1,889
| -3% | -$250K | 1.27% | 12 |
|
|
2017
Q1 | $7.48M | Buy |
60,042
+5,073
| +9% | +$632K | 1.37% | 10 |
|
|
2016
Q4 | $6.33M | Sell |
54,969
-9,273
| -14% | -$1.07M | 1.34% | 12 |
|
|
2016
Q3 | $7.59M | Buy |
64,242
+5,566
| +9% | +$658K | 1.61% | 9 |
|
|
2016
Q2 | $7.12M | Buy |
58,676
+1,567
| +3% | +$190K | 1.58% | 9 |
|
|
2016
Q1 | $6.18M | Buy |
57,109
+5,747
| +11% | +$622K | 1.39% | 12 |
|
|
2015
Q4 | $5.28M | Buy |
51,362
+15,627
| +44% | +$1.61M | 1.18% | 16 |
|
|
2015
Q3 | $3.34M | Sell |
35,735
-379
| -1% | -$35.4K | 0.9% | 29 |
|
|
2015
Q2 | $3.52M | Sell |
36,114
-289
| -0.8% | -$28.2K | 0.88% | 27 |
|
|
2015
Q1 | $3.66M | Sell |
36,403
-186
| -0.5% | -$18.7K | 0.97% | 23 |
|
|
2014
Q4 | $3.83M | Buy |
36,589
+1,251
| +4% | +$131K | 1.03% | 19 |
|
|
2014
Q3 | $3.77M | Sell |
35,338
-12,229
| -26% | -$1.3M | 1.06% | 21 |
|
|
2014
Q2 | $4.98M | Buy |
47,567
+20,157
| +74% | +$2.11M | 0.94% | 33 |
|
|
2014
Q1 | $2.69M | Sell |
27,410
-2,782
| -9% | -$273K | 0.8% | 31 |
|
|
2013
Q4 | $2.77M | Buy |
30,192
+15,995
| +113% | +$1.46M | 0.71% | 50 |
|
|
2013
Q3 | $1.23M | Buy |
14,197
+657
| +5% | +$57K | 0.51% | 61 |
|
|
2013
Q2 | $1.16M | Buy |
+13,540
| New | +$1.16M | 0.45% | 64 |
|