Ballew Advisors’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 |
-1,255
| Closed | -$202K | – | 102 |
|
|
2023
Q4 | $202K | Sell |
1,255
-107
| -8% | -$17.2K | 0.15% | 95 |
|
|
2023
Q3 | $212K | Sell |
1,362
-300
| -18% | -$46.7K | 0.17% | 92 |
|
|
2023
Q2 | $264K | Hold |
1,662
| – | – | 0.19% | 87 |
|
|
2023
Q1 | $271K | Buy |
1,662
+164
| +11% | +$26.7K | 0.2% | 86 |
|
|
2022
Q4 | $261K | Hold |
1,498
| – | – | 0.2% | 86 |
|
|
2022
Q3 | $240K | Hold |
1,498
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $263K | Hold |
1,498
| – | – | 0.24% | 75 |
|
|
2022
Q1 | $271K | Hold |
1,498
| – | – | 0.21% | 88 |
|
|
2021
Q4 | $251K | Buy |
1,498
+100
| +7% | +$16.8K | 0.17% | 92 |
|
|
2021
Q3 | $225K | Hold |
1,398
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $237K | Sell |
1,398
-1,398
| -50% | -$237K | 0.16% | 99 |
|
|
2021
Q1 | $456K | Buy |
2,796
+1,508
| +117% | +$246K | 0.17% | 100 |
|
|
2020
Q4 | $205K | Buy |
+1,288
| New | +$205K | 0.16% | 103 |
|
|
2020
Q1 | – | Sell |
-1,388
| Closed | -$202K | – | 83 |
|
|
2019
Q4 | $202K | Buy |
+1,388
| New | +$202K | 0.17% | 89 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$219K | – | 284 |
|
|
2018
Q3 | $219K | Hold |
1,600
| – | – | 0.2% | 82 |
|
|
2018
Q2 | $194K | Sell |
1,600
-288
| -15% | -$34.9K | 0.22% | 81 |
|
|
2018
Q1 | $242K | Buy |
1,888
+4
| +0.2% | +$513 | 0.21% | 82 |
|
|
2017
Q4 | $263K | Buy |
+1,884
| New | +$263K | 0.26% | 81 |
|