Biechele Royce Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $225K | Sell |
1,391
-2
| -0.1% | -$324 | 0.07% | 53 |
|
|
2024
Q2 | $204K | Sell |
1,393
-34
| -2% | -$4.98K | 0.07% | 57 |
|
|
2024
Q1 | $226K | Sell |
1,427
-28
| -2% | -$4.43K | 0.07% | 54 |
|
|
2023
Q4 | $228K | Sell |
1,455
-88
| -6% | -$13.8K | 0.07% | 59 |
|
|
2023
Q3 | $240K | Buy |
1,543
+27
| +2% | +$4.2K | 0.09% | 60 |
|
|
2023
Q2 | $251K | Sell |
1,516
-1,326
| -47% | -$220K | 0.09% | 60 |
|
|
2023
Q1 | $440K | Sell |
2,842
-1,247
| -30% | -$193K | 0.16% | 46 |
|
|
2022
Q4 | $722K | Hold |
4,089
| – | – | 0.29% | 38 |
|
|
2022
Q3 | $668K | Sell |
4,089
-1,347
| -25% | -$220K | 0.31% | 37 |
|
|
2022
Q2 | $964K | Buy |
5,436
+4,032
| +287% | +$715K | 0.43% | 35 |
|
|
2022
Q1 | $248K | Hold |
1,404
| – | – | 0.1% | 53 |
|
|
2021
Q4 | $240K | Buy |
1,404
+1
| +0.1% | +$171 | 0.1% | 57 |
|
|
2021
Q3 | $227K | Buy |
+1,403
| New | +$227K | 0.1% | 56 |
|
|
2019
Q1 | – | Sell |
-1,914
| Closed | -$247K | – | 48 |
|
|
2018
Q4 | $247K | Sell |
1,914
-803
| -30% | -$104K | 0.18% | 44 |
|
|
2018
Q3 | $375K | Sell |
2,717
-74
| -3% | -$10.2K | 0.23% | 42 |
|
|
2018
Q2 | $339K | Buy |
2,791
+54
| +2% | +$6.56K | 0.23% | 44 |
|
|
2018
Q1 | $351K | Buy |
2,737
+73
| +3% | +$9.36K | 0.25% | 44 |
|
|
2017
Q4 | $372K | Buy |
+2,664
| New | +$372K | 0.25% | 44 |
|