Affinity Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,399
| Closed | -$217K | – | 105 |
|
|
2023
Q1 | $217K | Sell |
1,399
-50
| -3% | -$8.07K | 0.05% | 106 |
|
|
2022
Q4 | $256K | Sell |
1,449
-63
| -4% | -$10.9K | 0.06% | 85 |
|
|
2022
Q3 | $247K | Buy |
1,512
+185
| +14% | +$31.3K | 0.06% | 82 |
|
|
2022
Q2 | $237K | Buy |
1,327
+15
| +1% | +$2.67K | 0.05% | 88 |
|
|
2022
Q1 | $237K | Sell |
1,312
-37
| -3% | -$6.3K | 0.05% | 95 |
|
|
2021
Q4 | $226K | Sell |
1,349
-42
| -3% | -$6.88K | 0.05% | 104 |
|
|
2021
Q3 | $220K | Sell |
1,391
-213
| -13% | -$36.3K | 0.04% | 110 |
|
|
2021
Q2 | $272K | Sell |
1,604
-24
| -1% | -$3.97K | 0.05% | 83 |
|
|
2021
Q1 | $272K | Sell |
1,628
-5,156
| -76% | -$834K | 0.06% | 79 |
|
|
2020
Q4 | $1.1M | Sell |
6,784
-263
| -4% | -$38.8K | 0.23% | 53 |
|
|
2020
Q3 | $1.04M | Buy |
7,047
+439
| +7% | +$65K | 0.28% | 48 |
|
|
2020
Q2 | $963K | Buy |
6,608
+207
| +3% | +$30.2K | 1.22% | 31 |
|
|
2020
Q1 | $949K | Sell |
6,401
-69
| -1% | -$9.79K | 0.57% | 30 |
|
|
2019
Q4 | $944K | Sell |
6,470
-338
| -5% | -$45.8K | 0.35% | 51 |
|
|
2019
Q3 | $881K | Sell |
6,808
-106
| -2% | -$14K | 0.35% | 48 |
|
|
2019
Q2 | $963K | Sell |
6,914
-570
| -8% | -$78.9K | 0.38% | 44 |
|
|
2019
Q1 | $1.05M | Sell |
7,484
-631
| -8% | -$84.5K | 0.41% | 39 |
|
|
2018
Q4 | $1.05M | Buy |
+8,115
| New | +$1.13M | 0.63% | 27 |
|
|
2017
Q3 | $1.19M | Buy |
9,148
+2
| +0% | +$265 | 0.73% | 9 |
|
|
2017
Q2 | $1.21M | Sell |
9,146
-263
| -3% | -$33.5K | 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% | +$687K | 0.64% | 16 |
|
|
2015
Q3 | $241K | Hold |
2,581
| – | – | 0.24% | 31 |
|
|
2015
Q2 | $251K | Sell |
2,581
-300
| -10% | -$30K | 0.16% | 36 |
|
|
2015
Q1 | $290K | Hold |
2,881
| – | – | 0.17% | 29 |
|
|
2014
Q4 | $301K | Buy |
+2,881
| New | +$304K | 0.24% | 24 |
|
|
2014
Q2 | $244K | Buy |
+2,331
| New | +$236K | 0.23% | 23 |
|
|
2013
Q3 | $219K | Buy |
+2,522
| New | +$226K | 0.1% | 49 |
|
Other funds holding JNJ
Affinity Wealth Management's JNJ Position: Q2 2023 in Review
Affinity Wealth Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 1,399 shares — an estimated $217K sold.
Affinity Wealth Management first reported a position in JNJ in Q3 2013 and held it in 32 quarters. The position peaked at $1.21M in Q2 2017. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.
- Affinity Wealth Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
- Affinity Wealth Management sold 1,399 Johnson & Johnson shares in Q2 2023, an estimated $217K.
- Affinity Wealth Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 32 quarters.
- Affinity Wealth Management's Johnson & Johnson position peaked at $1.21M in Q2 2017.
- 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.
Based on Affinity Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.