AmeriServ Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,049
| Closed | -$892K | – | 46 |
|
|
2022
Q4 | $892K | Sell |
5,049
-677
| -12% | -$120K | 1.78% | 16 |
|
|
2022
Q3 | $935K | Sell |
5,726
-130
| -2% | -$21.2K | 2.06% | 12 |
|
|
2022
Q2 | $1.04M | Sell |
5,856
-512
| -8% | -$90.8K | 2.45% | 13 |
|
|
2022
Q1 | $1.13M | Sell |
6,368
-65
| -1% | -$11.5K | 0.82% | 24 |
|
|
2021
Q4 | $1.1M | Buy |
6,433
+57
| +0.9% | +$9.75K | 0.75% | 22 |
|
|
2021
Q3 | $1.03M | Buy |
6,376
+48
| +0.8% | +$7.75K | 0.79% | 25 |
|
|
2021
Q2 | $1.04M | Buy |
6,328
+200
| +3% | +$32.9K | 0.81% | 27 |
|
|
2021
Q1 | $1.01M | Buy |
6,128
+827
| +16% | +$136K | 0.86% | 24 |
|
|
2020
Q4 | $834K | Buy |
+5,301
| New | +$834K | 0.82% | 26 |
|
|
2019
Q3 | $782K | Sell |
5,920
-7
| -0.1% | -$925 | 1.06% | 20 |
|
|
2019
Q2 | $828K | Buy |
5,927
+1,227
| +26% | +$171K | 1.08% | 19 |
|
|
2019
Q1 | $657K | Sell |
4,700
-2,745
| -37% | -$384K | 1.37% | 26 |
|
|
2018
Q4 | $961K | Sell |
7,445
-5,784
| -44% | -$747K | 2.44% | 13 |
|
|
2018
Q3 | $1.83M | Sell |
13,229
-2,901
| -18% | -$401K | 2.28% | 9 |
|
|
2018
Q2 | $1.96M | Sell |
16,130
-398
| -2% | -$48.4K | 2.64% | 9 |
|
|
2018
Q1 | $2.12M | Sell |
16,528
-1,729
| -9% | -$221K | 2.39% | 10 |
|
|
2017
Q4 | $2.55M | Buy |
+18,257
| New | +$2.55M | 2.47% | 10 |
|
|
2017
Q1 | $2.26M | Buy |
18,202
+1,005
| +6% | +$125K | 2.96% | 8 |
|
|
2016
Q4 | $1.97M | Buy |
17,197
+1,815
| +12% | +$208K | 2.31% | 8 |
|
|
2016
Q3 | $1.81M | Sell |
15,382
-1,236
| -7% | -$145K | 2.29% | 5 |
|
|
2016
Q2 | $2.02M | Sell |
16,618
-986
| -6% | -$120K | 3% | 6 |
|
|
2016
Q1 | $1.88M | Sell |
17,604
-142
| -0.8% | -$15.1K | 3.18% | 5 |
|
|
2015
Q4 | $1.8M | Buy |
17,746
+1,984
| +13% | +$202K | 4.28% | 4 |
|
|
2015
Q3 | $1.47M | Sell |
15,762
-1,803
| -10% | -$168K | 2.8% | 7 |
|
|
2015
Q2 | $1.71M | Buy |
17,565
+881
| +5% | +$85.8K | 1.99% | 9 |
|
|
2015
Q1 | $1.68M | Sell |
16,684
-4,518
| -21% | -$455K | 1.93% | 9 |
|
|
2014
Q4 | $2.22M | Buy |
21,202
+1,177
| +6% | +$123K | 2.15% | 8 |
|
|
2014
Q3 | $2.14M | Buy |
20,025
+52
| +0.3% | +$5.54K | 3.69% | 3 |
|
|
2014
Q2 | $2.09M | Sell |
19,973
-2,304
| -10% | -$241K | 2.24% | 6 |
|
|
2014
Q1 | $2.19M | Sell |
22,277
-12,473
| -36% | -$1.23M | 2.2% | 5 |
|
|
2013
Q4 | $3.18M | Buy |
34,750
+371
| +1% | +$34K | 1.9% | 5 |
|
|
2013
Q3 | $2.98M | Buy |
34,379
+84
| +0.2% | +$7.28K | 1.9% | 5 |
|
|
2013
Q2 | $2.95M | Buy |
+34,295
| New | +$2.95M | 1.9% | 6 |
|