Brookfield Corp’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,724
| Closed | -$1.44M | – | 319 |
|
|
2023
Q2 | $1.44M | Sell |
8,724
-6,476
| -43% | -$1.07M | 0.01% | 428 |
|
|
2023
Q1 | $2.36M | Buy |
+15,200
| New | +$2.36M | 0.01% | 393 |
|
|
2022
Q4 | – | Sell |
-22,102
| Closed | -$3.61M | – | 656 |
|
|
2022
Q3 | $3.61M | Buy |
22,102
+8,102
| +58% | +$1.32M | 0.01% | 326 |
|
|
2022
Q2 | $2.49M | Sell |
14,000
-23,556
| -63% | -$4.18M | 0.01% | 359 |
|
|
2022
Q1 | $6.66M | Buy |
+37,556
| New | +$6.66M | 0.02% | 202 |
|
|
2018
Q3 | – | Sell |
-76,656
| Closed | -$9.3M | – | 178 |
|
|
2018
Q2 | $9.3M | Buy |
+76,656
| New | +$9.3M | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-76,656
| Closed | -$10.7M | – | 44 |
|
|
2017
Q4 | $10.7M | Buy |
+76,656
| New | +$10.7M | 0.05% | 79 |
|
|
2017
Q3 | – | Sell |
-76,656
| Closed | -$10.1M | – | 43 |
|
|
2017
Q2 | $10.1M | Hold |
76,656
| – | – | 0.05% | 71 |
|
|
2017
Q1 | $9.55M | Hold |
76,656
| – | – | 0.06% | 75 |
|
|
2016
Q4 | $8.83M | Hold |
76,656
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $9.06M | Hold |
76,656
| – | – | 0.05% | 83 |
|
|
2016
Q2 | $9.3M | Hold |
76,656
| – | – | 0.05% | 89 |
|
|
2016
Q1 | $8.29M | Hold |
76,656
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $7.87M | Hold |
76,656
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $7.16M | Hold |
76,656
| – | – | 0.04% | 88 |
|
|
2015
Q2 | $7.47M | Hold |
76,656
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $7.71M | Hold |
76,656
| – | – | 0.04% | 82 |
|
|
2014
Q4 | $8.02M | Hold |
76,656
| – | – | 0.04% | 83 |
|
|
2014
Q3 | $8.17M | Hold |
76,656
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $8.02M | Hold |
76,656
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $7.53M | Hold |
76,656
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $7.02M | Hold |
76,656
| – | – | 0.04% | 81 |
|
|
2013
Q3 | $6.65M | Buy |
76,656
+68,990
| +900% | +$5.98M | 0.03% | 87 |
|
|
2013
Q2 | $6.58M | Buy |
+7,666
| New | +$6.58M | 0.03% | 91 |
|