Breiter Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $966K | Hold |
5,449
| – | – | 0.48% | 59 |
|
|
2021
Q4 | $932K | Sell |
5,449
-68
| -1% | -$11.6K | 0.46% | 58 |
|
|
2021
Q3 | $891K | Hold |
5,517
| – | – | 0.51% | 56 |
|
|
2021
Q2 | $909K | Buy |
+5,517
| New | +$909K | 0.49% | 59 |
|
|
2021
Q1 | – | Sell |
-5,453
| Closed | -$858K | – | 82 |
|
|
2020
Q4 | $858K | Hold |
5,453
| – | – | 0.6% | 55 |
|
|
2020
Q3 | $812K | Hold |
5,453
| – | – | 0.66% | 52 |
|
|
2020
Q2 | $767K | Hold |
5,453
| – | – | 0.71% | 49 |
|
|
2020
Q1 | $715K | Buy |
5,453
+3,300
| +153% | +$433K | 0.84% | 44 |
|
|
2019
Q4 | $314K | Buy |
2,153
+205
| +11% | +$29.9K | 0.34% | 70 |
|
|
2019
Q3 | $252K | Buy |
1,948
+483
| +33% | +$62.5K | 0.33% | 72 |
|
|
2019
Q2 | $204K | Sell |
1,465
-2,270
| -61% | -$316K | 0.27% | 81 |
|
|
2019
Q1 | $479K | Buy |
3,735
+1,993
| +114% | +$256K | 0.64% | 54 |
|
|
2018
Q4 | $225K | Sell |
1,742
-1,682
| -49% | -$217K | 0.46% | 65 |
|
|
2018
Q3 | $473K | Sell |
3,424
-730
| -18% | -$101K | 0.6% | 61 |
|
|
2018
Q2 | $504K | Buy |
4,154
+419
| +11% | +$50.8K | 0.71% | 55 |
|
|
2018
Q1 | $479K | Buy |
3,735
+262
| +8% | +$33.6K | 0.65% | 54 |
|
|
2017
Q4 | $485K | Buy |
+3,473
| New | +$485K | 0.7% | 51 |
|