Armbruster Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,260
| Closed | -$204K | – | 134 |
|
|
2024
Q3 | $204K | Sell |
1,260
-570
| -31% | -$92.4K | 0.04% | 129 |
|
|
2024
Q2 | $267K | Sell |
1,830
-75
| -4% | -$11K | 0.06% | 106 |
|
|
2024
Q1 | $301K | Hold |
1,905
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $299K | Sell |
1,905
-1
| -0.1% | -$157 | 0.07% | 88 |
|
|
2023
Q3 | $297K | Sell |
1,906
-650
| -25% | -$101K | 0.08% | 87 |
|
|
2023
Q2 | $423K | Buy |
2,556
+108
| +4% | +$17.9K | 0.1% | 78 |
|
|
2023
Q1 | $379K | Sell |
2,448
-550
| -18% | -$85.3K | 0.1% | 82 |
|
|
2022
Q4 | $530K | Sell |
2,998
-50
| -2% | -$8.83K | 0.14% | 61 |
|
|
2022
Q3 | $498K | Sell |
3,048
-475
| -13% | -$77.6K | 0.14% | 62 |
|
|
2022
Q2 | $625K | Sell |
3,523
-10
| -0.3% | -$1.77K | 0.17% | 59 |
|
|
2022
Q1 | $626K | Buy |
3,533
+125
| +4% | +$22.1K | 0.15% | 62 |
|
|
2021
Q4 | $583K | Buy |
3,408
+143
| +4% | +$24.5K | 0.13% | 71 |
|
|
2021
Q3 | $527K | Hold |
3,265
| – | – | 0.15% | 55 |
|
|
2021
Q2 | $538K | Hold |
3,265
| – | – | 0.15% | 54 |
|
|
2021
Q1 | $537K | Hold |
3,265
| – | – | 0.16% | 47 |
|
|
2020
Q4 | $514K | Sell |
3,265
-20
| -0.6% | -$3.15K | 0.17% | 46 |
|
|
2020
Q3 | $489K | Buy |
3,285
+3
| +0.1% | +$447 | 0.19% | 46 |
|
|
2020
Q2 | $462K | Buy |
3,282
+17
| +0.5% | +$2.39K | 0.19% | 45 |
|
|
2020
Q1 | $428K | Sell |
3,265
-325
| -9% | -$42.6K | 0.2% | 48 |
|
|
2019
Q4 | $524K | Hold |
3,590
| – | – | 0.2% | 40 |
|
|
2019
Q3 | $464K | Sell |
3,590
-133
| -4% | -$17.2K | 0.19% | 43 |
|
|
2019
Q2 | $519K | Sell |
3,723
-191
| -5% | -$26.6K | 0.22% | 40 |
|
|
2019
Q1 | $547K | Sell |
3,914
-95
| -2% | -$13.3K | 0.24% | 40 |
|
|
2018
Q4 | $517K | Sell |
4,009
-227
| -5% | -$29.3K | 0.26% | 38 |
|
|
2018
Q3 | $585K | Buy |
4,236
+551
| +15% | +$76.1K | 0.26% | 39 |
|
|
2018
Q2 | $447K | Sell |
3,685
-64
| -2% | -$7.76K | 0.21% | 44 |
|
|
2018
Q1 | $480K | Sell |
3,749
-578
| -13% | -$74K | 0.22% | 43 |
|
|
2017
Q4 | $605K | Sell |
4,327
-20
| -0.5% | -$2.8K | 0.28% | 35 |
|
|
2017
Q3 | $565K | Hold |
4,347
| – | – | 0.29% | 34 |
|
|
2017
Q2 | $575K | Buy |
4,347
+518
| +14% | +$68.5K | 0.31% | 35 |
|
|
2017
Q1 | $477K | Sell |
3,829
-196
| -5% | -$24.4K | 0.27% | 35 |
|
|
2016
Q4 | $464K | Sell |
4,025
-200
| -5% | -$23.1K | 0.27% | 34 |
|
|
2016
Q3 | $499K | Sell |
4,225
-213
| -5% | -$25.2K | 0.31% | 33 |
|
|
2016
Q2 | $538K | Buy |
4,438
+30
| +0.7% | +$3.64K | 0.35% | 31 |
|
|
2016
Q1 | $477K | Buy |
4,408
+120
| +3% | +$13K | 0.33% | 34 |
|
|
2015
Q4 | $440K | Buy |
+4,288
| New | +$440K | 0.39% | 35 |
|