Ashburton (Jersey)’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 | $3.26M | Sell |
22,534
-36,064
| -62% | -$5.22M | 1.44% | 25 |
|
|
2024
Q3 | $9.49M | Sell |
58,598
-1,300
| -2% | -$211K | 3.44% | 13 |
|
|
2024
Q2 | $8.77M | Buy |
+59,898
| New | +$8.77M | 3.7% | 11 |
|
|
2023
Q4 | $8.98M | Sell |
57,641
-1,662
| -3% | -$259K | 4.49% | 10 |
|
|
2023
Q3 | $9.82M | Hold |
59,303
| – | – | 4.78% | 10 |
|
|
2023
Q2 | $9.82M | Sell |
59,303
-4,279
| -7% | -$708K | 4.78% | 10 |
|
|
2023
Q1 | $9.86M | Sell |
63,582
-42,332
| -40% | -$6.56M | 4.59% | 11 |
|
|
2022
Q4 | $18.7M | Sell |
105,914
-2,724
| -3% | -$481K | 10.49% | 3 |
|
|
2022
Q3 | $17.7M | Sell |
108,638
-2,349
| -2% | -$384K | 10.51% | 1 |
|
|
2022
Q2 | $19.7M | Sell |
110,987
-1,766
| -2% | -$313K | 9.67% | 1 |
|
|
2022
Q1 | $20.2M | Sell |
112,753
-1,247
| -1% | -$224K | 8.08% | 6 |
|
|
2021
Q4 | $19.5M | Sell |
114,000
-731
| -0.6% | -$125K | 8.17% | 5 |
|
|
2021
Q3 | $18.5M | Sell |
114,731
-1,627
| -1% | -$263K | 8.18% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
116,358
+36,335
| +45% | +$5.99M | 8.07% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
80,023
-19,931
| -20% | -$3.28M | 6.7% | 10 |
|
|
2020
Q4 | $15.7M | Sell |
99,954
-1,471
| -1% | -$232K | 7.58% | 5 |
|
|
2020
Q3 | $14.3M | Hold |
101,425
| – | – | 7.36% | 7 |
|
|
2020
Q2 | $14.3M | Sell |
101,425
-8,164
| -7% | -$1.15M | 7.36% | 7 |
|
|
2020
Q1 | $14.4M | Hold |
109,589
| – | – | 6.86% | 6 |
|
|
2019
Q4 | $16M | Buy |
109,589
+2,637
| +2% | +$385K | 6.48% | 9 |
|
|
2019
Q3 | $13.8M | Buy |
106,952
+3,072
| +3% | +$397K | 6.82% | 9 |
|
|
2019
Q2 | $14.5M | Sell |
103,880
-169
| -0.2% | -$23.5K | 6.87% | 9 |
|
|
2019
Q1 | $14.5M | Buy |
104,049
+12,958
| +14% | +$1.81M | 7.4% | 7 |
|
|
2018
Q4 | $11.8K | Sell |
91,091
-41,849
| -31% | -$5.4K | 5.54% | 10 |
|
|
2018
Q3 | $18.4K | Sell |
132,940
-12,785
| -9% | -$1.77K | 7.06% | 6 |
|
|
2018
Q2 | $17.7M | Buy |
145,725
+8,196
| +6% | +$994K | 7.64% | 6 |
|
|
2018
Q1 | $17.6M | Buy |
137,529
+12,074
| +10% | +$1.55M | 7.31% | 7 |
|
|
2017
Q4 | $17.5M | Buy |
125,455
+12,142
| +11% | +$1.7M | 6.97% | 7 |
|
|
2017
Q3 | $14.7M | Sell |
113,313
-3,154
| -3% | -$410K | 6.46% | 5 |
|
|
2017
Q2 | $15.4M | Sell |
116,467
-7,182
| -6% | -$950K | 8.76% | 4 |
|
|
2017
Q1 | $15.4M | Hold |
123,649
| – | – | 7.31% | 6 |
|
|
2016
Q4 | $14.2M | Buy |
123,649
+13,630
| +12% | +$1.57M | 6.13% | 5 |
|
|
2016
Q3 | $13M | Sell |
110,019
-17,233
| -14% | -$2.04M | 5.93% | 5 |
|
|
2016
Q2 | $15.4M | Sell |
127,252
-20,734
| -14% | -$2.52M | 6.42% | 1 |
|
|
2016
Q1 | $16M | Sell |
147,986
-27,713
| -16% | -$3M | 5.61% | 4 |
|
|
2015
Q4 | $18.2M | Buy |
+175,699
| New | +$18.2M | 4.85% | 3 |
|