Ategra 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
Q2 | – | Sell |
-3,213
| Closed | -$508K | – | 55 |
|
|
2024
Q1 | $508K | Sell |
3,213
-40
| -1% | -$6.33K | 0.23% | 62 |
|
|
2023
Q4 | $510K | Sell |
3,253
-422
| -11% | -$66.1K | 0.22% | 56 |
|
|
2023
Q3 | $572K | Sell |
3,675
-99
| -3% | -$15.4K | 0.31% | 55 |
|
|
2023
Q2 | $625K | Buy |
3,774
+22
| +0.6% | +$3.64K | 0.34% | 54 |
|
|
2023
Q1 | $582K | Hold |
3,752
| – | – | 0.32% | 58 |
|
|
2022
Q4 | $663K | Hold |
3,752
| – | – | 0.34% | 57 |
|
|
2022
Q3 | $613K | Sell |
3,752
-40
| -1% | -$6.53K | 0.32% | 57 |
|
|
2022
Q2 | $673K | Hold |
3,792
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $672K | Buy |
3,792
+40
| +1% | +$7.09K | 0.29% | 61 |
|
|
2021
Q4 | $642K | Sell |
3,752
-298
| -7% | -$51K | 0.28% | 63 |
|
|
2021
Q3 | $654K | Hold |
4,050
| – | – | 0.31% | 61 |
|
|
2021
Q2 | $667K | Hold |
4,050
| – | – | 0.32% | 56 |
|
|
2021
Q1 | $666K | Buy |
4,050
+228
| +6% | +$37.5K | 0.37% | 51 |
|
|
2020
Q4 | $602K | Sell |
3,822
-253
| -6% | -$39.8K | 0.42% | 50 |
|
|
2020
Q3 | $607K | Hold |
4,075
| – | – | 0.54% | 43 |
|
|
2020
Q2 | $573K | Buy |
4,075
+5
| +0.1% | +$703 | 0.55% | 38 |
|
|
2020
Q1 | $534K | Buy |
4,070
+25
| +0.6% | +$3.28K | 0.63% | 32 |
|
|
2019
Q4 | $590K | Sell |
4,045
-119
| -3% | -$17.4K | 0.49% | 38 |
|
|
2019
Q3 | $539K | Hold |
4,164
| – | – | 0.49% | 42 |
|
|
2019
Q2 | $580K | Hold |
4,164
| – | – | 0.54% | 39 |
|
|
2019
Q1 | $582K | Buy |
+4,164
| New | +$582K | 0.57% | 35 |
|