Andesa Financial Management’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 | $3.04M | Buy |
30,403
+13,415
| +79% | +$1.34M | 1.56% | 22 |
|
|
2022
Q4 | $3M | Sell |
16,988
-12,994
| -43% | -$2.3M | 1.64% | 17 |
|
|
2022
Q3 | $4.89M | Buy |
29,982
+14,606
| +95% | +$2.38M | 1.71% | 19 |
|
|
2022
Q2 | $2.73M | Buy |
15,376
+620
| +4% | +$110K | 1.72% | 17 |
|
|
2022
Q1 | $2.62M | Buy |
14,756
+330
| +2% | +$58.5K | 1.41% | 24 |
|
|
2021
Q4 | $2.47M | Sell |
14,426
-87
| -0.6% | -$14.9K | 1.21% | 29 |
|
|
2021
Q3 | $2.34M | Sell |
14,513
-14,930
| -51% | -$2.41M | 1.27% | 25 |
|
|
2021
Q2 | $4.85M | Buy |
29,443
+15,194
| +107% | +$2.5M | 1.46% | 21 |
|
|
2021
Q1 | $2.34M | Buy |
14,249
+5,280
| +59% | +$868K | 0.76% | 42 |
|
|
2020
Q4 | $1.41M | Sell |
8,969
-5,013
| -36% | -$790K | 0.93% | 37 |
|
|
2020
Q3 | $2.08M | Buy |
13,982
+5,124
| +58% | +$763K | 0.86% | 39 |
|
|
2020
Q2 | $1.25M | Sell |
8,858
-463
| -5% | -$65.1K | 1.11% | 27 |
|
|
2020
Q1 | $1.23M | Buy |
9,321
+856
| +10% | +$112K | 1.37% | 22 |
|
|
2019
Q4 | $1.24M | Buy |
8,465
+348
| +4% | +$50.9K | 1.08% | 31 |
|
|
2019
Q3 | $1.05M | Sell |
8,117
-2,046
| -20% | -$265K | 1.02% | 31 |
|
|
2019
Q2 | $1.42M | Sell |
10,163
-10,299
| -50% | -$1.44M | 1.34% | 24 |
|
|
2019
Q1 | $2.86M | Buy |
20,462
+8,319
| +69% | +$1.16M | 1.41% | 23 |
|
|
2018
Q4 | $1.57M | Buy |
12,143
+2,166
| +22% | +$280K | 1.87% | 22 |
|
|
2018
Q3 | $1.38M | Buy |
9,977
+4,187
| +72% | +$578K | 2.11% | 19 |
|
|
2018
Q2 | $699K | Sell |
5,790
-1,160
| -17% | -$140K | 1.13% | 36 |
|
|
2018
Q1 | $889K | Sell |
6,950
-385
| -5% | -$49.2K | 1.47% | 29 |
|
|
2017
Q4 | $1.03M | Buy |
+7,335
| New | +$1.03M | 1.52% | 27 |
|