Bell Rock Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Buy |
8,346
+6,881
| +470% | +$1.12M | 1.68% | 15 |
|
|
2022
Q2 | $260K | Sell |
1,465
-7,346
| -83% | -$1.3M | 0.2% | 30 |
|
|
2022
Q1 | $1.59M | Sell |
8,811
-980
| -10% | -$176K | 1.48% | 16 |
|
|
2021
Q4 | $1.68M | Buy |
+9,791
| New | +$1.68M | 1.23% | 22 |
|
|
2020
Q3 | $730K | Buy |
4,905
+374
| +8% | +$55.7K | 0.89% | 23 |
|
|
2020
Q2 | $637K | Buy |
4,531
+634
| +16% | +$89.1K | 0.83% | 26 |
|
|
2020
Q1 | $511K | Sell |
3,897
-32
| -0.8% | -$4.2K | 0.79% | 32 |
|
|
2019
Q4 | $573K | Sell |
3,929
-177
| -4% | -$25.8K | 0.49% | 44 |
|
|
2019
Q3 | $533K | Sell |
4,106
-552
| -12% | -$71.7K | 0.47% | 48 |
|
|
2019
Q2 | $651K | Sell |
4,658
-636
| -12% | -$88.9K | 0.57% | 36 |
|
|
2019
Q1 | $741K | Buy |
5,294
+424
| +9% | +$59.3K | 0.43% | 57 |
|
|
2018
Q4 | $630K | Sell |
4,870
-695
| -12% | -$89.9K | 0.42% | 55 |
|
|
2018
Q3 | $770K | Sell |
5,565
-526
| -9% | -$72.8K | 0.38% | 63 |
|
|
2018
Q2 | $741K | Sell |
6,091
-1,119
| -16% | -$136K | 0.37% | 63 |
|
|
2018
Q1 | $926K | Buy |
7,210
+1,407
| +24% | +$181K | 0.49% | 53 |
|
|
2017
Q4 | $788K | Sell |
5,803
-2,118
| -27% | -$288K | 0.43% | 56 |
|
|
2017
Q3 | $1.03M | Buy |
7,921
+759
| +11% | +$98.4K | 0.59% | 53 |
|
|
2017
Q2 | $947K | Buy |
7,162
+2,857
| +66% | +$378K | 0.58% | 50 |
|
|
2017
Q1 | $539K | Buy |
4,305
+602
| +16% | +$75.4K | 0.5% | 40 |
|
|
2016
Q4 | $428K | Buy |
+3,703
| New | +$428K | 0.45% | 45 |
|