Canandaigua National Corp’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 | $18.4M | Sell |
103,904
-433
| -0.4% | -$76.5K | 3.12% | 4 |
|
|
2022
Q3 | $17M | Sell |
104,337
-158
| -0.2% | -$25.8K | 3.03% | 4 |
|
|
2022
Q2 | $18.5M | Sell |
104,495
-4,754
| -4% | -$844K | 3.29% | 3 |
|
|
2022
Q1 | $19.4M | Sell |
109,249
-621
| -0.6% | -$110K | 2.95% | 3 |
|
|
2021
Q4 | $18.8M | Buy |
109,870
+3,078
| +3% | +$527K | 2.77% | 3 |
|
|
2021
Q3 | $17.2M | Sell |
106,792
-3,246
| -3% | -$524K | 2.81% | 4 |
|
|
2021
Q2 | $18.1M | Buy |
110,038
+1,537
| +1% | +$253K | 2.94% | 3 |
|
|
2021
Q1 | $17.8M | Sell |
108,501
-2,170
| -2% | -$357K | 3.01% | 3 |
|
|
2020
Q4 | $17.4M | Sell |
110,671
-4,335
| -4% | -$682K | 3.06% | 3 |
|
|
2020
Q3 | $17.1M | Sell |
115,006
-3,818
| -3% | -$568K | 3.03% | 3 |
|
|
2020
Q2 | $16.7M | Buy |
+118,824
| New | +$16.7M | 3.07% | 3 |
|