AGF Investments LLC’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 | $1.69M | Buy |
10,322
+3,592
| +53% | +$587K | 0.15% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
6,730
+3,569
| +113% | +$634K | 0.11% | 29 |
|
|
2022
Q1 | $560K | Buy |
3,161
+16
| +0.5% | +$2.84K | 0.05% | 237 |
|
|
2021
Q4 | $538K | Sell |
3,145
-641
| -17% | -$110K | 0.05% | 241 |
|
|
2021
Q3 | $611K | Sell |
3,786
-3,926
| -51% | -$634K | 0.06% | 132 |
|
|
2021
Q2 | $1.27M | Sell |
7,712
-412
| -5% | -$67.8K | 0.13% | 20 |
|
|
2021
Q1 | $1.34M | Sell |
8,124
-2,693
| -25% | -$443K | 0.16% | 19 |
|
|
2020
Q4 | $1.7M | Sell |
10,817
-3,431
| -24% | -$540K | 0.2% | 17 |
|
|
2020
Q3 | $2.12M | Sell |
14,248
-9,832
| -41% | -$1.46M | 0.24% | 20 |
|
|
2020
Q2 | $3.39M | Buy |
24,080
+1,856
| +8% | +$261K | 0.34% | 25 |
|
|
2020
Q1 | $2.91M | Sell |
22,224
-6,237
| -22% | -$818K | 0.38% | 24 |
|
|
2019
Q4 | $4.15M | Buy |
28,461
+9,118
| +47% | +$1.33M | 0.77% | 16 |
|
|
2019
Q3 | $2.5M | Sell |
19,343
-3,546
| -15% | -$459K | 0.59% | 42 |
|
|
2019
Q2 | $3.19M | Buy |
22,889
+1,149
| +5% | +$160K | 0.66% | 35 |
|
|
2019
Q1 | $3.04M | Sell |
21,740
-149,808
| -87% | -$20.9M | 0.68% | 46 |
|
|
2018
Q4 | $22.1M | Buy |
171,548
+11,243
| +7% | +$1.45M | 3.06% | 2 |
|
|
2018
Q3 | $22.1M | Sell |
160,305
-17,021
| -10% | -$2.35M | 2.81% | 2 |
|
|
2018
Q2 | $21.5K | Buy |
177,326
+2,165
| +1% | +$263 | 2.46% | 4 |
|
|
2018
Q1 | $22.4M | Sell |
175,161
-21,945
| -11% | -$2.81M | 3.78% | 1 |
|
|
2017
Q4 | $27.5M | Buy |
197,106
+37,164
| +23% | +$5.19M | 4.75% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
159,942
-2,215
| -1% | -$288K | 4.61% | 2 |
|
|
2017
Q2 | $21.5M | Buy |
162,157
+9,784
| +6% | +$1.29M | 4.91% | 1 |
|
|
2017
Q1 | $19M | Buy |
152,373
+7,154
| +5% | +$891K | 4.77% | 2 |
|
|
2016
Q4 | $16.7M | Buy |
+145,219
| New | +$16.7M | 4.42% | 2 |
|