Ayrshire 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
Q1 | – | Sell |
-30,006
| Closed | -$4.7M | – | 50 |
|
|
2023
Q4 | $4.7M | Buy |
30,006
+570
| +2% | +$89.3K | 2.71% | 21 |
|
|
2023
Q3 | $4.58M | Buy |
29,436
+157
| +0.5% | +$24.5K | 2.96% | 18 |
|
|
2023
Q2 | $4.65M | Buy |
29,279
+255
| +0.9% | +$40.5K | 2.94% | 20 |
|
|
2023
Q1 | $4.5M | Sell |
29,024
-2,820
| -9% | -$437K | 3.07% | 17 |
|
|
2022
Q4 | $5.63M | Sell |
31,844
-3,016
| -9% | -$533K | 3.94% | 6 |
|
|
2022
Q3 | $5.7M | Buy |
34,860
+1,120
| +3% | +$183K | 4.24% | 4 |
|
|
2022
Q2 | $5.99M | Sell |
33,740
-1,065
| -3% | -$189K | 4.23% | 4 |
|
|
2022
Q1 | $6.17M | Buy |
34,805
+205
| +0.6% | +$36.3K | 3.64% | 6 |
|
|
2021
Q4 | $5.92M | Buy |
34,600
+1,222
| +4% | +$209K | 3% | 13 |
|
|
2021
Q3 | $5.39M | Buy |
33,378
+1,199
| +4% | +$194K | 3.06% | 12 |
|
|
2021
Q2 | $5.3M | Sell |
32,179
-809
| -2% | -$133K | 2.99% | 14 |
|
|
2021
Q1 | $5.42M | Buy |
32,988
+1,108
| +3% | +$182K | 3.33% | 10 |
|
|
2020
Q4 | $5.02M | Buy |
31,880
+1,596
| +5% | +$251K | 3.24% | 9 |
|
|
2020
Q3 | $4.51M | Buy |
30,284
+2,438
| +9% | +$363K | 3.31% | 9 |
|
|
2020
Q2 | $3.92M | Buy |
27,846
+2,238
| +9% | +$315K | 3.27% | 10 |
|
|
2020
Q1 | $3.36M | Buy |
25,608
+237
| +0.9% | +$31.1K | 3.38% | 5 |
|
|
2019
Q4 | $3.7M | Buy |
+25,371
| New | +$3.7M | 3.07% | 7 |
|