Barnett & Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56
| Closed | -$10K | – | 174 |
|
|
2021
Q4 | $10K | Buy |
+56
| New | +$10K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$167K | – | 228 |
|
|
2021
Q2 | $167K | Sell |
1,016
-68
| -6% | -$11.2K | 0.11% | 100 |
|
|
2021
Q1 | $178K | Sell |
1,084
-128
| -11% | -$21K | 0.09% | 107 |
|
|
2020
Q4 | $190K | Sell |
1,212
-257
| -17% | -$40.3K | 0.12% | 101 |
|
|
2020
Q3 | $219K | Buy |
1,469
+280
| +24% | +$41.7K | 0.16% | 98 |
|
|
2020
Q2 | $167K | Sell |
1,189
-605
| -34% | -$85K | 0.14% | 93 |
|
|
2020
Q1 | $235K | Sell |
1,794
-170
| -9% | -$22.3K | 0.23% | 74 |
|
|
2019
Q4 | $287K | Buy |
1,964
+184
| +10% | +$26.9K | 0.17% | 85 |
|
|
2019
Q3 | $230K | Hold |
1,780
| – | – | 0.13% | 96 |
|
|
2019
Q2 | $248K | Sell |
1,780
-465
| -21% | -$64.8K | 0.14% | 94 |
|
|
2019
Q1 | $314K | Sell |
2,245
-125
| -5% | -$17.5K | 0.18% | 85 |
|
|
2018
Q4 | $306K | Sell |
2,370
-180
| -7% | -$23.2K | 0.17% | 84 |
|
|
2018
Q3 | $352K | Buy |
2,550
+1,350
| +113% | +$186K | 0.16% | 88 |
|
|
2018
Q2 | $146K | Buy |
1,200
+25
| +2% | +$3.04K | 0.07% | 127 |
|
|
2018
Q1 | $151K | Buy |
1,175
+213
| +22% | +$27.4K | 0.08% | 127 |
|
|
2017
Q4 | $134K | Buy |
962
+307
| +47% | +$42.8K | 0.07% | 135 |
|
|
2017
Q3 | $85K | Hold |
655
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $87K | Buy |
655
+456
| +229% | +$60.6K | 0.04% | 172 |
|
|
2017
Q1 | $25K | Hold |
199
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $23K | Sell |
199
-313
| -61% | -$36.2K | 0.01% | 255 |
|
|
2016
Q3 | $60K | Buy |
512
+313
| +157% | +$36.7K | 0.03% | 201 |
|
|
2016
Q2 | $24K | Sell |
199
-609
| -75% | -$73.4K | 0.01% | 255 |
|
|
2016
Q1 | $87K | Buy |
+808
| New | +$87K | 0.05% | 187 |
|
|
2015
Q3 | – | Sell |
-2,215
| Closed | -$216K | – | 178 |
|
|
2015
Q2 | $216K | Hold |
2,215
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $223K | Buy |
2,215
+80
| +4% | +$8.05K | 0.09% | 155 |
|
|
2014
Q4 | $223K | Sell |
2,135
-114
| -5% | -$11.9K | 0.09% | 156 |
|
|
2014
Q3 | $240K | Buy |
2,249
+14
| +0.6% | +$1.49K | 0.1% | 168 |
|
|
2014
Q2 | $234K | Hold |
2,235
| – | – | 0.1% | 174 |
|
|
2014
Q1 | $220K | Buy |
2,235
+42
| +2% | +$4.13K | 0.1% | 184 |
|
|
2013
Q4 | $201K | Buy |
+2,193
| New | +$201K | 0.09% | 180 |
|