Bennicas & Associates’s Johnson & Johnson JNJ Stock Holding History

Bennicas & Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.34M	Sell	7,576 -100	-1%	-$17.7K	0.77%	45
2022 Q3	$1.25M	Sell	7,676 -175	-2%	-$28.6K	0.8%	45
2022 Q2	$1.39M	Hold	7,851	–	–	0.81%	45
2022 Q1	$1.39M	Buy	7,851 +602	+8%	+$107K	0.7%	51
2021 Q4	$1.24M	Buy	7,249 +49	+0.7%	+$8.38K	0.65%	50
2021 Q3	$1.16M	Sell	7,200 -100	-1%	-$16.2K	0.65%	58
2021 Q2	$1.2M	Hold	7,300	–	–	0.66%	55
2021 Q1	$1.2M	Hold	7,300	–	–	0.69%	54
2020 Q4	$1.15M	Hold	7,300	–	–	0.67%	55
2020 Q3	$1.09M	Hold	7,300	–	–	0.68%	51
2020 Q2	$1.03M	Hold	7,300	–	–	0.77%	44
2020 Q1	$957K	Sell	7,300 -450	-6%	-$59K	0.85%	42
2019 Q4	$1.13M	Sell	7,750 -700	-8%	-$102K	0.82%	46
2019 Q3	$1.09M	Hold	8,450	–	–	0.85%	43
2019 Q2	$1.18M	Sell	8,450 -100	-1%	-$13.9K	0.98%	38
2019 Q1	$1.2M	Hold	8,550	–	–	1.05%	38
2018 Q4	$1.1M	Sell	8,550 -325	-4%	-$41.9K	1.02%	38
2018 Q3	$1.23M	Hold	8,875	–	–	1.06%	36
2018 Q2	$1.08M	Sell	8,875 -125	-1%	-$15.2K	0.96%	45
2018 Q1	$1.15M	Hold	9,000	–	–	1.03%	41
2017 Q4	$1.26M	Sell	9,000 -500	-5%	-$69.8K	1.1%	39
2017 Q3	$1.24M	Hold	9,500	–	–	1.05%	39
2017 Q2	$1.26M	Buy	9,500 +75	+0.8%	+$9.92K	1.13%	36
2017 Q1	$1.17M	Hold	9,425	–	–	1.05%	39
2016 Q4	$1.09M	Hold	9,425	–	–	0.98%	41
2016 Q3	$1.11M	Hold	9,425	–	–	1.01%	37
2016 Q2	$1.14M	Sell	9,425 -250	-3%	-$30.3K	1.03%	37
2016 Q1	$1.05M	Sell	9,675 -400	-4%	-$43.3K	1%	35
2015 Q4	$1.04M	Sell	10,075 -4,125	-29%	-$424K	1%	40
2015 Q3	$1.33M	Sell	14,200 -10,500	-43%	-$980K	1.24%	32
2015 Q2	$2.41M	Buy	24,700 +4,500	+22%	+$439K	1.97%	12
2015 Q1	$2.03M	Sell	20,200 -200	-1%	-$20.1K	1.7%	15
2014 Q4	$2.13M	Hold	20,400	–	–	1.7%	17
2014 Q3	$2.17M	Sell	20,400 -300	-1%	-$32K	1.79%	15
2014 Q2	$2.17M	Hold	20,700	–	–	1.69%	14
2014 Q1	$2.03M	Sell	20,700 -1,600	-7%	-$157K	1.62%	19
2013 Q4	$2.04M	Sell	22,300 -2,150	-9%	-$197K	1.56%	20
2013 Q3	$2.12M	Sell	24,450 -500	-2%	-$43.4K	1.53%	23
2013 Q2	$2.14M	Buy	+24,950	New	+$2.14M	1.48%	26