Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,265
| Closed | -$209K | – | 159 |
|
|
2023
Q2 | $209K | Sell |
1,265
-113
| -8% | -$18.7K | 0.13% | 133 |
|
|
2023
Q1 | $214K | Sell |
1,378
-17
| -1% | -$2.64K | 0.14% | 128 |
|
|
2022
Q4 | $246K | Sell |
1,395
-30
| -2% | -$5.3K | 0.16% | 128 |
|
|
2022
Q3 | $233K | Sell |
1,425
-10
| -0.7% | -$1.63K | 0.17% | 98 |
|
|
2022
Q2 | $255K | Sell |
1,435
-45
| -3% | -$7.99K | 0.18% | 102 |
|
|
2022
Q1 | $262K | Sell |
1,480
-160
| -10% | -$28.4K | 0.18% | 104 |
|
|
2021
Q4 | $281K | Hold |
1,640
| – | – | 0.19% | 109 |
|
|
2021
Q3 | $265K | Hold |
1,640
| – | – | 0.2% | 103 |
|
|
2021
Q2 | $270K | Sell |
1,640
-40
| -2% | -$6.59K | 0.21% | 111 |
|
|
2021
Q1 | $276K | Buy |
1,680
+33
| +2% | +$5.42K | 0.26% | 60 |
|
|
2020
Q4 | $259K | Buy |
+1,647
| New | +$259K | 0.29% | 57 |
|