Brand Asset Management Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,417
| Closed | -$222K | – | 79 |
|
|
2023
Q4 | $222K | Buy |
1,417
+18
| +1% | +$2.82K | 0.1% | 72 |
|
|
2023
Q3 | $218K | Sell |
1,399
-629
| -31% | -$98K | 0.11% | 69 |
|
|
2023
Q2 | $336K | Sell |
2,028
-11
| -0.5% | -$1.82K | 0.16% | 57 |
|
|
2023
Q1 | $316K | Buy |
2,039
+11
| +0.5% | +$1.71K | 0.16% | 58 |
|
|
2022
Q4 | $358K | Hold |
2,028
| – | – | 0.18% | 57 |
|
|
2022
Q3 | $331K | Sell |
2,028
-65
| -3% | -$10.6K | 0.18% | 57 |
|
|
2022
Q2 | $372K | Buy |
2,093
+65
| +3% | +$11.6K | 0.19% | 57 |
|
|
2022
Q1 | $359K | Sell |
2,028
-83
| -4% | -$14.7K | 0.16% | 62 |
|
|
2021
Q4 | $361K | Sell |
2,111
-75
| -3% | -$12.8K | 0.16% | 58 |
|
|
2021
Q3 | $353K | Buy |
2,186
+571
| +35% | +$92.2K | 0.17% | 55 |
|
|
2021
Q2 | $266K | Buy |
1,615
+38
| +2% | +$6.26K | 0.13% | 65 |
|
|
2021
Q1 | $259K | Sell |
1,577
-1,716
| -52% | -$282K | 0.13% | 63 |
|
|
2020
Q4 | $518K | Sell |
3,293
-847
| -20% | -$133K | 0.29% | 45 |
|
|
2020
Q3 | $616K | Buy |
4,140
+57
| +1% | +$8.48K | 0.39% | 38 |
|
|
2020
Q2 | $574K | Hold |
4,083
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $535K | Sell |
4,083
-199
| -5% | -$26.1K | 0.39% | 43 |
|
|
2019
Q4 | $625K | Hold |
4,282
| – | – | 0.4% | 41 |
|
|
2019
Q3 | $554K | Hold |
4,282
| – | – | 0.37% | 42 |
|
|
2019
Q2 | $596K | Buy |
4,282
+247
| +6% | +$34.4K | 0.39% | 39 |
|
|
2019
Q1 | $564K | Buy |
4,035
+120
| +3% | +$16.8K | 0.38% | 41 |
|
|
2018
Q4 | $505K | Sell |
3,915
-70
| -2% | -$9.03K | 0.4% | 39 |
|
|
2018
Q3 | $551K | Buy |
3,985
+100
| +3% | +$13.8K | 0.4% | 39 |
|
|
2018
Q2 | $471K | Buy |
+3,885
| New | +$471K | 0.36% | 40 |
|