Arbor Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $376K | Buy |
2,199
+57
| +3% | +$9.75K | 0.08% | 43 |
|
|
2021
Q3 | $346K | Buy |
2,142
+91
| +4% | +$14.7K | 0.08% | 39 |
|
|
2021
Q2 | $338K | Buy |
2,051
+642
| +46% | +$106K | 0.08% | 36 |
|
|
2021
Q1 | $232K | Buy |
+1,409
| New | +$232K | 0.07% | 40 |
|
|
2020
Q1 | – | Sell |
-10,882
| Closed | -$1.59M | – | 45 |
|
|
2019
Q4 | $1.59M | Sell |
10,882
-216
| -2% | -$31.5K | 0.66% | 35 |
|
|
2019
Q3 | $1.44M | Buy |
11,098
+9
| +0.1% | +$1.17K | 0.74% | 33 |
|
|
2019
Q2 | $1.54M | Buy |
11,089
+52
| +0.5% | +$7.24K | 0.83% | 31 |
|
|
2019
Q1 | $1.54M | Buy |
11,037
+337
| +3% | +$47.1K | 0.93% | 30 |
|
|
2018
Q4 | $1.38M | Sell |
10,700
-150
| -1% | -$19.4K | 1.21% | 24 |
|
|
2018
Q3 | $1.5M | Sell |
10,850
-80
| -0.7% | -$11.1K | 1.18% | 35 |
|
|
2018
Q2 | $1.41M | Sell |
10,930
-51
| -0.5% | -$6.59K | 1.1% | 36 |
|
|
2018
Q1 | $1.38M | Sell |
10,981
-2,754
| -20% | -$347K | 1.18% | 32 |
|
|
2017
Q4 | $1.92M | Sell |
13,735
-181
| -1% | -$25.3K | 1.46% | 28 |
|
|
2017
Q3 | $1.94M | Buy |
13,916
+152
| +1% | +$21.2K | 1.66% | 26 |
|
|
2017
Q2 | $1.83M | Sell |
13,764
-1,384
| -9% | -$184K | 1.73% | 24 |
|
|
2017
Q1 | $1.88M | Sell |
15,148
-108
| -0.7% | -$13.4K | 1.65% | 26 |
|
|
2016
Q4 | $1.77K | Buy |
15,256
+24
| +0.2% | +$3 | 1.38% | 29 |
|
|
2016
Q3 | $1.79M | Buy |
15,232
+57
| +0.4% | +$6.7K | 1.53% | 27 |
|
|
2016
Q2 | $1.9M | Sell |
15,175
-244
| -2% | -$30.6K | 1.8% | 22 |
|
|
2016
Q1 | $1.77M | Sell |
15,419
-173
| -1% | -$19.9K | 1.83% | 21 |
|
|
2015
Q4 | $1.58M | Buy |
+15,592
| New | +$1.58M | 1.73% | 20 |
|