Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.36M | Buy |
30,181
+182
| +0.6% | +$26.3K | 0.6% | 41 |
|
|
2024
Q3 | $4.86M | Buy |
29,999
+371
| +1% | +$60.1K | 0.68% | 35 |
|
|
2024
Q2 | $4.33M | Sell |
29,628
-6,530
| -18% | -$954K | 0.63% | 37 |
|
|
2024
Q1 | $5.72M | Buy |
36,158
+437
| +1% | +$69.1K | 0.87% | 30 |
|
|
2023
Q4 | $5.6M | Buy |
35,721
+1,148
| +3% | +$180K | 0.94% | 24 |
|
|
2023
Q3 | $5.38M | Sell |
34,573
-272
| -0.8% | -$42.4K | 1.02% | 22 |
|
|
2023
Q2 | $5.77M | Buy |
34,845
+203
| +0.6% | +$33.6K | 1.04% | 21 |
|
|
2023
Q1 | $5.37M | Sell |
34,642
-389
| -1% | -$60.3K | 1.05% | 24 |
|
|
2022
Q4 | $6.19M | Sell |
35,031
-357
| -1% | -$63.1K | 1.31% | 19 |
|
|
2022
Q3 | $5.78M | Sell |
35,388
-6,131
| -15% | -$1M | 1.32% | 17 |
|
|
2022
Q2 | $7.37M | Buy |
41,519
+5,090
| +14% | +$904K | 1.61% | 11 |
|
|
2022
Q1 | $6.46M | Buy |
36,429
+1,303
| +4% | +$231K | 1.16% | 17 |
|
|
2021
Q4 | $6.01M | Buy |
35,126
+643
| +2% | +$110K | 1.01% | 29 |
|
|
2021
Q3 | $5.57M | Buy |
34,483
+69
| +0.2% | +$11.1K | 1.01% | 26 |
|
|
2021
Q2 | $5.67M | Buy |
34,414
+960
| +3% | +$158K | 1.01% | 26 |
|
|
2021
Q1 | $5.5M | Buy |
33,454
+4,925
| +17% | +$809K | 1.08% | 20 |
|
|
2020
Q4 | $4.49M | Buy |
28,529
+570
| +2% | +$89.7K | 0.91% | 25 |
|
|
2020
Q3 | $4.16M | Buy |
27,959
+273
| +1% | +$40.6K | 1.16% | 19 |
|
|
2020
Q2 | $3.89M | Sell |
27,686
-688
| -2% | -$96.7K | 1.29% | 18 |
|
|
2020
Q1 | $3.72M | Buy |
28,374
+4,714
| +20% | +$618K | 1.69% | 13 |
|
|
2019
Q4 | $3.45M | Sell |
23,660
-6,677
| -22% | -$974K | 0.89% | 43 |
|
|
2019
Q3 | $3.93M | Buy |
+30,337
| New | +$3.93M | 1.08% | 23 |
|
|
2019
Q1 | – | Sell |
-10,063
| Closed | -$1.3M | – | 166 |
|
|
2018
Q4 | $1.3M | Sell |
10,063
-20
| -0.2% | -$2.58K | 0.43% | 91 |
|
|
2018
Q3 | $1.39M | Buy |
10,083
+856
| +9% | +$118K | 0.4% | 98 |
|
|
2018
Q2 | $1.12M | Buy |
+9,227
| New | +$1.12M | 0.35% | 102 |
|