Camelot Portfolios’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-697
| Closed | -$102K | – | 356 |
|
|
2024
Q2 | $102K | Buy |
+697
| New | +$102K | 0.06% | 244 |
|
|
2022
Q3 | – | Sell |
-1,152
| Closed | -$205K | – | 182 |
|
|
2022
Q2 | $205K | Buy |
1,152
+2
| +0.2% | +$356 | 0.12% | 189 |
|
|
2022
Q1 | $204K | Buy |
+1,150
| New | +$204K | 0.1% | 215 |
|
|
2020
Q1 | – | Sell |
-1,871
| Closed | -$273K | – | 227 |
|
|
2019
Q4 | $273K | Buy |
1,871
+10
| +0.5% | +$1.46K | 0.11% | 183 |
|
|
2019
Q3 | $241K | Buy |
1,861
+3
| +0.2% | +$389 | 0.11% | 182 |
|
|
2019
Q2 | $259K | Buy |
1,858
+115
| +7% | +$16K | 0.11% | 189 |
|
|
2019
Q1 | $244K | Sell |
1,743
-310
| -15% | -$43.4K | 0.1% | 205 |
|
|
2018
Q4 | $265K | Buy |
2,053
+537
| +35% | +$69.3K | 0.12% | 177 |
|
|
2018
Q3 | $209K | Buy |
+1,516
| New | +$209K | 0.09% | 189 |
|
|
2016
Q1 | – | Sell |
-2,632
| Closed | -$270K | – | 165 |
|
|
2015
Q4 | $270K | Buy |
+2,632
| New | +$270K | 0.17% | 116 |
|
|
2015
Q1 | – | Sell |
-9,312
| Closed | -$974K | – | 175 |
|
|
2014
Q4 | $974K | Buy |
9,312
+180
| +2% | +$18.8K | 0.56% | 55 |
|
|
2014
Q3 | $973K | Sell |
9,132
-1,256
| -12% | -$134K | 0.57% | 50 |
|
|
2014
Q2 | $1.09M | Buy |
10,388
+976
| +10% | +$102K | 0.7% | 42 |
|
|
2014
Q1 | $925K | Sell |
9,412
-14,152
| -60% | -$1.39M | 0.62% | 46 |
|
|
2013
Q4 | $2.16M | Sell |
23,564
-1,509
| -6% | -$138K | 1.39% | 18 |
|
|
2013
Q3 | $2.17M | Sell |
25,073
-1,155
| -4% | -$100K | 1.59% | 15 |
|
|
2013
Q2 | $2.25M | Buy |
+26,228
| New | +$2.25M | 1.71% | 14 |
|