Ayalon Insurance Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-879
| Closed | -$136K | – | 98 |
|
|
2023
Q1 | $136K | Hold |
879
| – | – | 0.06% | 72 |
|
|
2022
Q4 | $155K | Hold |
879
| – | – | 0.07% | 83 |
|
|
2022
Q3 | $144K | Hold |
879
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $156K | Sell |
879
-1,400
| -61% | -$248K | 0.07% | 77 |
|
|
2022
Q1 | $404K | Hold |
2,279
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $390K | Buy |
2,279
+180
| +9% | +$30.8K | 0.13% | 87 |
|
|
2021
Q3 | $337K | Buy |
2,099
+75
| +4% | +$12K | 0.12% | 89 |
|
|
2021
Q2 | $336K | Sell |
2,024
-4,955
| -71% | -$823K | 0.11% | 100 |
|
|
2021
Q1 | $1.14M | Buy |
6,979
+1,034
| +17% | +$168K | 0.44% | 57 |
|
|
2020
Q4 | $936K | Sell |
5,945
-2,050
| -26% | -$323K | 0.42% | 57 |
|
|
2020
Q3 | $1.17M | Hold |
7,995
| – | – | 0.64% | 43 |
|
|
2020
Q2 | $1.12M | Buy |
7,995
+1,720
| +27% | +$241K | 0.65% | 45 |
|
|
2020
Q1 | $808K | Buy |
+6,275
| New | +$808K | 0.6% | 46 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$608K | – | 137 |
|
|
2015
Q3 | $608K | Sell |
6,300
-5,000
| -44% | -$483K | 0.51% | 40 |
|
|
2015
Q2 | $1.11M | Buy |
+11,300
| New | +$1.11M | 0.8% | 27 |
|