AWA
ARS Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.01M | Sell |
24,326
-448
| -2% | -$73.8K | 0.72% | 33 |
|
|
2021
Q1 | $4.07M | Sell |
24,774
-299
| -1% | -$49.1K | 0.89% | 29 |
|
|
2020
Q4 | $3.95M | Buy |
25,073
+189
| +0.8% | +$29.7K | 0.85% | 26 |
|
|
2020
Q3 | $3.71M | Buy |
24,884
+91
| +0.4% | +$13.5K | 1.02% | 22 |
|
|
2020
Q2 | $3.49M | Sell |
24,793
-131
| -0.5% | -$18.4K | 1.09% | 18 |
|
|
2020
Q1 | $3.27M | Sell |
24,924
-1,082
| -4% | -$142K | 1.38% | 13 |
|
|
2019
Q4 | $3.79M | Sell |
26,006
-326
| -1% | -$47.6K | 1.1% | 18 |
|
|
2019
Q3 | $3.41M | Sell |
26,332
-948
| -3% | -$123K | 1.08% | 17 |
|
|
2019
Q2 | $3.8M | Buy |
27,280
+3,655
| +15% | +$509K | 1.21% | 17 |
|
|
2019
Q1 | $3.3M | Sell |
23,625
-715
| -3% | -$100K | 1.05% | 17 |
|
|
2018
Q4 | $3.14M | Sell |
24,340
-652
| -3% | -$84.1K | 1.15% | 17 |
|
|
2018
Q3 | $3.45M | Buy |
24,992
+1,344
| +6% | +$186K | 1.16% | 17 |
|
|
2018
Q2 | $2.87M | Buy |
23,648
+122
| +0.5% | +$14.8K | 1.03% | 18 |
|
|
2018
Q1 | $3.02M | Buy |
23,526
+1,410
| +6% | +$181K | 1.12% | 18 |
|
|
2017
Q4 | $3.09M | Sell |
22,116
-155
| -0.7% | -$21.7K | 1.15% | 19 |
|
|
2017
Q3 | $2.9M | Buy |
22,271
+2,896
| +15% | +$376K | 1.12% | 21 |
|
|
2017
Q2 | $2.56M | Buy |
19,375
+2,264
| +13% | +$299K | 1.04% | 20 |
|
|
2017
Q1 | $2.13M | Sell |
17,111
-11,113
| -39% | -$1.38M | 0.91% | 23 |
|
|
2016
Q4 | $3.25M | Sell |
28,224
-887
| -3% | -$102K | 1.46% | 13 |
|
|
2016
Q3 | $3.44M | Buy |
29,111
+1,968
| +7% | +$232K | 1.46% | 15 |
|
|
2016
Q2 | $3.29M | Buy |
27,143
+3,345
| +14% | +$406K | 1.4% | 15 |
|
|
2016
Q1 | $2.58M | Buy |
23,798
+3,296
| +16% | +$357K | 1.21% | 16 |
|
|
2015
Q4 | $2.11M | Buy |
20,502
+14,596
| +247% | +$1.5M | 1.08% | 14 |
|
|
2015
Q3 | $551K | Buy |
5,906
+16
| +0.3% | +$1.49K | 0.28% | 31 |
|
|
2015
Q2 | $574K | Buy |
5,890
+489
| +9% | +$47.7K | 0.25% | 30 |
|
|
2015
Q1 | $543K | Sell |
5,401
-130
| -2% | -$13.1K | 0.23% | 33 |
|
|
2014
Q4 | $578K | Sell |
5,531
-50
| -0.9% | -$5.23K | 0.25% | 34 |
|
|
2014
Q3 | $595K | Sell |
5,581
-61
| -1% | -$6.5K | 0.28% | 31 |
|
|
2014
Q2 | $590K | Buy |
5,642
+2,672
| +90% | +$279K | 0.29% | 31 |
|
|
2014
Q1 | $292K | Sell |
2,970
-435
| -13% | -$42.8K | 0.18% | 42 |
|
|
2013
Q4 | $312K | Buy |
+3,405
| New | +$312K | 0.19% | 41 |
|