BAM
Baldrige Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $334K | Sell |
2,155
-111
| -5% | -$17.2K | 0.14% | 86 |
|
|
2022
Q4 | $400K | Buy |
2,266
+134
| +6% | +$23.7K | 0.18% | 75 |
|
|
2022
Q3 | $348K | Sell |
2,132
-59
| -3% | -$9.63K | 0.17% | 83 |
|
|
2022
Q2 | $389K | Sell |
2,191
-67
| -3% | -$11.9K | 0.18% | 78 |
|
|
2022
Q1 | $400K | Sell |
2,258
-114
| -5% | -$20.2K | 0.16% | 83 |
|
|
2021
Q4 | $406K | Sell |
2,372
-56
| -2% | -$9.59K | 0.16% | 76 |
|
|
2021
Q3 | $392K | Sell |
2,428
-87
| -3% | -$14K | 0.16% | 73 |
|
|
2021
Q2 | $414K | Sell |
2,515
-100
| -4% | -$16.5K | 0.18% | 72 |
|
|
2021
Q1 | $430K | Sell |
2,615
-103
| -4% | -$16.9K | 0.24% | 61 |
|
|
2020
Q4 | $428K | Buy |
2,718
+40
| +1% | +$6.3K | 0.25% | 62 |
|
|
2020
Q3 | $399K | Hold |
2,678
| – | – | 0.27% | 59 |
|
|
2020
Q2 | $377K | Buy |
2,678
+81
| +3% | +$11.4K | 0.28% | 57 |
|
|
2020
Q1 | $341K | Hold |
2,597
| – | – | 0.3% | 55 |
|
|
2019
Q4 | $379K | Sell |
2,597
-127
| -5% | -$18.5K | 0.31% | 57 |
|
|
2019
Q3 | $352K | Sell |
2,724
-148
| -5% | -$19.1K | 0.31% | 54 |
|
|
2019
Q2 | $400K | Sell |
2,872
-72
| -2% | -$10K | 0.37% | 49 |
|
|
2019
Q1 | $412K | Buy |
+2,944
| New | +$412K | 0.4% | 46 |
|