Bank Hapoalim BM’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 | – | Sell |
-1,469
| Closed | -$238K | – | 128 |
|
2024
Q3 | $238K | Sell |
1,469
-167
| -10% | -$27.1K | 0.04% | 124 |
|
2024
Q2 | $239K | Sell |
1,636
-40
| -2% | -$5.84K | 0.03% | 129 |
|
2024
Q1 | $265K | Sell |
1,676
-135
| -7% | -$21.3K | 0.03% | 128 |
|
2023
Q4 | $284K | Sell |
1,811
-1,060
| -37% | -$166K | 0.04% | 132 |
|
2023
Q3 | $447K | Sell |
2,871
-1,667
| -37% | -$260K | 0.07% | 108 |
|
2023
Q2 | $751K | Sell |
4,538
-930
| -17% | -$154K | 0.11% | 112 |
|
2023
Q1 | $848K | Sell |
5,468
-1,971
| -26% | -$306K | 0.12% | 109 |
|
2022
Q4 | $1.31M | Sell |
7,439
-240
| -3% | -$42.4K | 0.16% | 83 |
|
2022
Q3 | $1.25M | Buy |
7,679
+936
| +14% | +$153K | 0.16% | 91 |
|
2022
Q2 | $1.2M | Sell |
6,743
-646
| -9% | -$115K | 0.15% | 99 |
|
2022
Q1 | $1.31M | Sell |
7,389
-192
| -3% | -$34K | 0.14% | 108 |
|
2021
Q4 | $1.3M | Sell |
7,581
-409
| -5% | -$70K | 0.13% | 117 |
|
2021
Q3 | $1.29M | Sell |
7,990
-99
| -1% | -$16K | 0.13% | 113 |
|
2021
Q2 | $1.33M | Sell |
8,089
-3,061
| -27% | -$504K | 0.15% | 111 |
|
2021
Q1 | $1.83M | Buy |
11,150
+153
| +1% | +$25.2K | 0.23% | 85 |
|
2020
Q4 | $1.73M | Buy |
10,997
+1,577
| +17% | +$248K | 0.24% | 75 |
|
2020
Q3 | $1.4K | Sell |
9,420
-3,801
| -29% | -$566 | 0.07% | 69 |
|
2020
Q2 | $1.86M | Buy |
13,221
+600
| +5% | +$84.4K | 0.44% | 53 |
|
2020
Q1 | $1.66M | Sell |
12,621
-858
| -6% | -$113K | 0.52% | 44 |
|
2019
Q4 | $1.97M | Sell |
13,479
-36
| -0.3% | -$5.25K | 0.43% | 49 |
|
2019
Q3 | $1.74M | Sell |
13,515
-1,890
| -12% | -$243K | 0.43% | 46 |
|
2019
Q2 | $2.15M | Buy |
15,405
+205
| +1% | +$28.6K | 0.53% | 40 |
|
2019
Q1 | $2.13M | Buy |
15,200
+1,555
| +11% | +$217K | 0.51% | 44 |
|
2018
Q4 | $1.76M | Buy |
13,645
+7,288
| +115% | +$941K | 0.57% | 39 |
|
2018
Q3 | $878K | Buy |
6,357
+1,757
| +38% | +$243K | 0.21% | 80 |
|
2018
Q2 | $558K | Buy |
4,600
+1,442
| +46% | +$175K | 0.15% | 118 |
|
2018
Q1 | $405K | Sell |
3,158
-199
| -6% | -$25.5K | 0.11% | 132 |
|
2017
Q4 | $469 | Sell |
3,357
-136
| -4% | -$19 | 0.1% | 133 |
|
2017
Q3 | $454K | Buy |
3,493
+120
| +4% | +$15.6K | 0.1% | 146 |
|
2017
Q2 | $446K | Sell |
3,373
-500
| -13% | -$66.1K | 0.11% | 137 |
|
2017
Q1 | $482K | Buy |
3,873
+566
| +17% | +$70.4K | 0.11% | 125 |
|
2016
Q4 | $381K | Buy |
3,307
+226
| +7% | +$26K | 0.1% | 133 |
|
2016
Q3 | $364K | Sell |
3,081
-653
| -17% | -$77.1K | 0.09% | 147 |
|
2016
Q2 | $453K | Buy |
3,734
+470
| +14% | +$57K | 0.11% | 124 |
|
2016
Q1 | $353K | Buy |
3,264
+1,162
| +55% | +$126K | 0.08% | 124 |
|
2015
Q4 | $216K | Sell |
2,102
-90
| -4% | -$9.25K | 0.05% | 152 |
|
2015
Q3 | $205K | Buy |
+2,192
| New | +$205K | 0.05% | 147 |
|