Cairn Investment Group’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 |
-1,271
| Closed | -$211K | – | 63 |
|
|
2023
Q2 | $211K | Sell |
1,271
-284
| -18% | -$47.1K | 0.14% | 63 |
|
|
2023
Q1 | $241K | Sell |
1,555
-259
| -14% | -$40.1K | 0.17% | 59 |
|
|
2022
Q4 | $320K | Buy |
1,814
+102
| +6% | +$18K | 0.24% | 56 |
|
|
2022
Q3 | $280K | Hold |
1,712
| – | – | 0.23% | 62 |
|
|
2022
Q2 | $304K | Buy |
+1,712
| New | +$304K | 0.24% | 65 |
|
|
2021
Q2 | – | Sell |
-1,630
| Closed | -$268K | – | 74 |
|
|
2021
Q1 | $268K | Buy |
1,630
+130
| +9% | +$21.4K | 0.22% | 68 |
|
|
2020
Q4 | $236K | Buy |
+1,500
| New | +$236K | 0.22% | 68 |
|
|
2020
Q3 | – | Sell |
-210,945
| Closed | -$1.5M | – | 73 |
|
|
2020
Q2 | $1.5M | Buy |
+210,945
| New | +$1.5M | 1.82% | 21 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$218K | – | 79 |
|
|
2019
Q4 | $218K | Buy |
+1,500
| New | +$218K | 0.22% | 83 |
|