Biltmore Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.71M | Buy |
21,712
+2,479
| +13% | +$424K | 0.62% | 33 |
|
|
2021
Q3 | $3.11M | Buy |
19,233
+52
| +0.3% | +$8.4K | 0.57% | 35 |
|
|
2021
Q2 | $3.16M | Buy |
19,181
+45
| +0.2% | +$7.41K | 0.58% | 35 |
|
|
2021
Q1 | $3.15M | Buy |
19,136
+2,254
| +13% | +$370K | 0.68% | 32 |
|
|
2020
Q4 | $2.66M | Buy |
16,882
+2,386
| +16% | +$376K | 0.73% | 29 |
|
|
2020
Q3 | $2.16M | Sell |
14,496
-337,003
| -96% | -$50.2M | 0.63% | 25 |
|
|
2020
Q2 | $49.4M | Buy |
351,499
+770
| +0.2% | +$108K | 13.65% | 2 |
|
|
2020
Q1 | $46M | Buy |
350,729
+111,276
| +46% | +$14.6M | 16.39% | 2 |
|
|
2019
Q4 | $34.9M | Sell |
239,453
-4,075
| -2% | -$594K | 10.37% | 2 |
|
|
2019
Q3 | $31.5M | Buy |
243,528
+34
| +0% | +$4.4K | 8.31% | 2 |
|
|
2019
Q2 | $33.9M | Buy |
243,494
+231
| +0.1% | +$32.2K | 9.9% | 2 |
|
|
2019
Q1 | $3.4M | Buy |
+243,263
| New | +$3.4M | 1.1% | 23 |
|