Brio Consultants’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 | – | Sell |
-1,298
| Closed | -$222K | – | 92 |
|
2022
Q3 | $222K | Sell |
1,298
-20
| -2% | -$3.42K | 0.05% | 88 |
|
2022
Q2 | $231K | Buy |
1,318
+22
| +2% | +$3.86K | 0.05% | 74 |
|
2022
Q1 | $230K | Buy |
+1,296
| New | +$230K | 0.05% | 72 |
|
2021
Q4 | – | Sell |
-3,468
| Closed | -$560K | – | 75 |
|
2021
Q3 | $560K | Buy |
3,468
+262
| +8% | +$42.3K | 0.14% | 48 |
|
2021
Q2 | $528K | Buy |
3,206
+21
| +0.7% | +$3.46K | 0.13% | 48 |
|
2021
Q1 | $523K | Buy |
3,185
+20
| +0.6% | +$3.28K | 0.15% | 45 |
|
2020
Q4 | $498K | Sell |
3,165
-54
| -2% | -$8.5K | 0.16% | 43 |
|
2020
Q3 | $479K | Sell |
3,219
-366
| -10% | -$54.5K | 0.14% | 46 |
|
2020
Q2 | $504K | Buy |
3,585
+22
| +0.6% | +$3.09K | 0.17% | 43 |
|
2020
Q1 | $467K | Buy |
3,563
+21
| +0.6% | +$2.75K | 0.19% | 45 |
|
2019
Q4 | $517K | Buy |
3,542
+21
| +0.6% | +$3.07K | 0.17% | 47 |
|
2019
Q3 | $456K | Buy |
3,521
+417
| +13% | +$54K | 0.17% | 46 |
|
2019
Q2 | $432K | Sell |
3,104
-101
| -3% | -$14.1K | 0.17% | 45 |
|
2019
Q1 | $448K | Buy |
3,205
+47
| +1% | +$6.57K | 0.2% | 43 |
|
2018
Q4 | $408K | Buy |
+3,158
| New | +$408K | 0.21% | 45 |
|