Capital Directions Investment Advisors’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 | $876K | Buy |
+4,959
| New | +$876K | 0.33% | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Sell |
-5,270
| Closed | -$934K | – | 260 |
|
|
2022
Q1 | $934K | Sell |
5,270
-111
| -2% | -$19.7K | 0.28% | 31 |
|
|
2021
Q4 | $921K | Sell |
5,381
-196
| -4% | -$33.5K | 0.27% | 32 |
|
|
2021
Q3 | $901K | Sell |
5,577
-470
| -8% | -$75.9K | 0.28% | 31 |
|
|
2021
Q2 | $996K | Buy |
+6,047
| New | +$996K | 0.3% | 29 |
|
|
2021
Q1 | – | Sell |
-6,592
| Closed | -$1.04M | – | 274 |
|
|
2020
Q4 | $1.04M | Sell |
6,592
-743
| -10% | -$117K | 0.35% | 24 |
|
|
2020
Q3 | $1.09M | Buy |
7,335
+1,715
| +31% | +$255K | 0.41% | 24 |
|
|
2020
Q2 | $790K | Sell |
5,620
-555
| -9% | -$78K | 0.32% | 30 |
|
|
2020
Q1 | $810K | Hold |
6,175
| – | – | 0.35% | 25 |
|
|
2019
Q4 | $901K | Sell |
6,175
-1,156
| -16% | -$169K | 0.29% | 26 |
|
|
2019
Q3 | $948K | Buy |
+7,331
| New | +$948K | 0.31% | 27 |
|
|
2018
Q3 | – | Sell |
-1,051
| Closed | -$128K | – | 189 |
|
|
2018
Q2 | $128K | Buy |
+1,051
| New | +$128K | 0.06% | 46 |
|