Brewin Dolphin Wealth 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
Q2 | $22.5M | Sell |
126,844
-702
| -0.6% | -$125K | 2.46% | 8 |
|
|
2022
Q1 | $22.6M | Buy |
127,546
+615
| +0.5% | +$109K | 2.53% | 12 |
|
|
2021
Q4 | $21.7M | Buy |
126,931
+191
| +0.2% | +$32.7K | 2.34% | 12 |
|
|
2021
Q3 | $20.5M | Buy |
126,740
+3,549
| +3% | +$573K | 2.33% | 12 |
|
|
2021
Q2 | $20.3M | Buy |
123,191
+5,896
| +5% | +$971K | 2.47% | 12 |
|
|
2021
Q1 | $19.3M | Buy |
117,295
+1,457
| +1% | +$239K | 2.94% | 9 |
|
|
2020
Q4 | $18.2M | Buy |
115,838
+488
| +0.4% | +$76.8K | 3.07% | 8 |
|
|
2020
Q3 | $17.2M | Buy |
115,350
+1,545
| +1% | +$230K | 3.17% | 8 |
|
|
2020
Q2 | $16M | Buy |
113,805
+23,624
| +26% | +$3.32M | 3.42% | 7 |
|
|
2020
Q1 | $11.8M | Buy |
90,181
+273
| +0.3% | +$35.8K | 6.38% | 3 |
|
|
2019
Q4 | $13.1M | Sell |
89,908
-699
| -0.8% | -$102K | 6.06% | 3 |
|
|
2019
Q3 | $11.7M | Buy |
90,607
+1,845
| +2% | +$239K | 5.95% | 3 |
|
|
2019
Q2 | $12.4M | Buy |
88,762
+656
| +0.7% | +$91.4K | 6.45% | 3 |
|
|
2019
Q1 | $12.3M | Sell |
88,106
-1,512
| -2% | -$211K | 6.7% | 3 |
|
|
2018
Q4 | $11.6M | Sell |
89,618
-1,005
| -1% | -$130K | 7% | 3 |
|
|
2018
Q3 | $12.5M | Sell |
90,623
-2,685
| -3% | -$371K | 6.74% | 3 |
|
|
2018
Q2 | $11.3M | Buy |
93,308
+3,765
| +4% | +$457K | 6.73% | 3 |
|
|
2018
Q1 | $11.5M | Buy |
89,543
+6,030
| +7% | +$773K | 7.08% | 3 |
|
|
2017
Q4 | $11.7M | Buy |
83,513
+1,203
| +1% | +$168K | 7.42% | 2 |
|
|
2017
Q3 | $10.7M | Buy |
+82,310
| New | +$10.7M | 7.43% | 2 |
|