Bassett Hargrove Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $592K | Sell |
3,804
-45
| -1% | -$7K | 0.99% | 35 |
|
|
2023
Q2 | $683K | Hold |
3,849
| – | – | 1.28% | 34 |
|
|
2023
Q1 | $597K | Hold |
3,849
| – | – | 1.04% | 35 |
|
|
2022
Q4 | $683K | Sell |
3,849
-61
| -2% | -$10.8K | 1.28% | 34 |
|
|
2022
Q3 | $639K | Buy |
+3,910
| New | +$639K | 1.3% | 33 |
|
|
2022
Q1 | $680K | Sell |
3,837
-33
| -0.9% | -$5.85K | 1.04% | 34 |
|
|
2021
Q4 | $662K | Sell |
3,870
-55
| -1% | -$9.41K | 0.95% | 34 |
|
|
2021
Q3 | $647K | Hold |
3,925
| – | – | 0.96% | 35 |
|
|
2021
Q2 | $647K | Buy |
+3,925
| New | +$647K | 0.96% | 35 |
|