Boenning & Scattergood’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.5M | Buy |
87,225
+3,656
| +4% | +$648K | 2.49% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
83,569
-4,094
| -5% | -$669K | 2.79% | 3 |
|
|
2022
Q2 | $15.6M | Buy |
87,663
+438
| +0.5% | +$77.7K | 2.94% | 3 |
|
|
2022
Q1 | $15.5M | Sell |
87,225
-888
| -1% | -$157K | 2.49% | 3 |
|
|
2021
Q4 | $15.1M | Sell |
88,113
-669
| -0.8% | -$114K | 2.41% | 3 |
|
|
2021
Q3 | $14.3M | Sell |
88,782
-543
| -0.6% | -$87.7K | 2.52% | 3 |
|
|
2021
Q2 | $14.7M | Sell |
89,325
-817
| -0.9% | -$135K | 2.56% | 3 |
|
|
2021
Q1 | $14.8M | Buy |
90,142
+4,341
| +5% | +$713K | 2.82% | 3 |
|
|
2020
Q4 | $13.5M | Sell |
85,801
-402
| -0.5% | -$63.3K | 2.86% | 3 |
|
|
2020
Q3 | $12.8M | Buy |
86,203
+1,391
| +2% | +$207K | 3.08% | 3 |
|
|
2020
Q2 | $11.9M | Buy |
84,812
+2,154
| +3% | +$303K | 3.18% | 3 |
|
|
2020
Q1 | $10.8M | Sell |
82,658
-9,580
| -10% | -$1.26M | 3.74% | 3 |
|
|
2019
Q4 | $13.5M | Buy |
92,238
+2,648
| +3% | +$386K | 3.47% | 2 |
|
|
2019
Q3 | $11.6M | Sell |
89,590
-4,586
| -5% | -$593K | 3.35% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
94,176
-304
| -0.3% | -$42.3K | 3.83% | 1 |
|
|
2019
Q1 | $13.2M | Sell |
94,480
-1,592
| -2% | -$223K | 3.96% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
96,072
+2,819
| +3% | +$364K | 4.33% | 1 |
|
|
2018
Q3 | $12.9M | Sell |
93,253
-9,244
| -9% | -$1.28M | 4.09% | 1 |
|
|
2018
Q2 | $12.4M | Buy |
+102,497
| New | +$12.4M | 4.08% | 1 |
|