AWM
Affinity Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,399
| Closed | -$217K | – | 105 |
|
|
2023
Q1 | $217K | Sell |
1,399
-50
| -3% | -$7.75K | 0.05% | 106 |
|
|
2022
Q4 | $256K | Sell |
1,449
-63
| -4% | -$11.1K | 0.06% | 85 |
|
|
2022
Q3 | $247K | Buy |
1,512
+185
| +14% | +$30.2K | 0.06% | 82 |
|
|
2022
Q2 | $237K | Buy |
1,327
+15
| +1% | +$2.68K | 0.05% | 88 |
|
|
2022
Q1 | $237K | Sell |
1,312
-37
| -3% | -$6.68K | 0.05% | 95 |
|
|
2021
Q4 | $226K | Sell |
1,349
-42
| -3% | -$7.04K | 0.05% | 104 |
|
|
2021
Q3 | $220K | Sell |
1,391
-213
| -13% | -$33.7K | 0.04% | 110 |
|
|
2021
Q2 | $272K | Sell |
1,604
-24
| -1% | -$4.07K | 0.05% | 83 |
|
|
2021
Q1 | $272K | Sell |
1,628
-5,156
| -76% | -$861K | 0.06% | 79 |
|
|
2020
Q4 | $1.1M | Sell |
6,784
-263
| -4% | -$42.8K | 0.23% | 53 |
|
|
2020
Q3 | $1.04M | Buy |
7,047
+439
| +7% | +$64.6K | 0.28% | 48 |
|
|
2020
Q2 | $963K | Buy |
6,608
+207
| +3% | +$30.2K | 1.22% | 31 |
|
|
2020
Q1 | $949K | Sell |
6,401
-69
| -1% | -$10.2K | 0.57% | 30 |
|
|
2019
Q4 | $944K | Sell |
6,470
-338
| -5% | -$49.3K | 0.35% | 51 |
|
|
2019
Q3 | $881K | Sell |
6,808
-106
| -2% | -$13.7K | 0.35% | 48 |
|
|
2019
Q2 | $963K | Sell |
6,914
-570
| -8% | -$79.4K | 0.38% | 44 |
|
|
2019
Q1 | $1.05M | Sell |
7,484
-631
| -8% | -$88.2K | 0.41% | 39 |
|
|
2018
Q4 | $1.05M | Buy |
+8,115
| New | +$1.05M | 0.63% | 27 |
|
|
2017
Q3 | $1.19M | Buy |
9,148
+2
| +0% | +$260 | 0.73% | 9 |
|
|
2017
Q2 | $1.21M | Sell |
9,146
-263
| -3% | -$34.8K | 0.77% | 10 |
|
|
2017
Q1 | $1.17M | Hold |
9,409
| – | – | 0.65% | 11 |
|
|
2016
Q4 | $1.08M | Hold |
9,409
| – | – | 0.61% | 14 |
|
|
2016
Q3 | $1.11M | Hold |
9,409
| – | – | 0.72% | 14 |
|
|
2016
Q2 | $1.14M | Hold |
9,409
| – | – | 0.78% | 13 |
|
|
2016
Q1 | $1.02M | Hold |
9,409
| – | – | 0.63% | 15 |
|
|
2015
Q4 | $966K | Buy |
9,409
+6,828
| +265% | +$701K | 0.64% | 16 |
|
|
2015
Q3 | $241K | Hold |
2,581
| – | – | 0.24% | 31 |
|
|
2015
Q2 | $251K | Sell |
2,581
-300
| -10% | -$29.2K | 0.16% | 36 |
|
|
2015
Q1 | $290K | Hold |
2,881
| – | – | 0.17% | 29 |
|
|
2014
Q4 | $301K | Buy |
+2,881
| New | +$301K | 0.24% | 24 |
|
|
2014
Q2 | $244K | Buy |
+2,331
| New | +$244K | 0.23% | 23 |
|
|
2013
Q3 | $219K | Buy |
+2,522
| New | +$219K | 0.1% | 49 |
|