Capital Insight Partners’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 |
-1,444
| Closed | -$211K | – | 160 |
|
|
2024
Q2 | $211K | Sell |
1,444
-368
| -20% | -$53.8K | 0.04% | 153 |
|
|
2024
Q1 | $287K | Sell |
1,812
-26,636
| -94% | -$4.21M | 0.05% | 146 |
|
|
2023
Q4 | $4.46M | Sell |
28,448
-202
| -0.7% | -$31.7K | 0.91% | 34 |
|
|
2023
Q3 | $4.46M | Sell |
28,650
-310
| -1% | -$48.3K | 1.01% | 25 |
|
|
2023
Q2 | $4.79M | Sell |
28,960
-229
| -0.8% | -$37.9K | 1.07% | 20 |
|
|
2023
Q1 | $4.52M | Buy |
29,189
+272
| +0.9% | +$42.2K | 1.06% | 22 |
|
|
2022
Q4 | $5.11M | Buy |
28,917
+393
| +1% | +$69.4K | 1.32% | 14 |
|
|
2022
Q3 | $4.66M | Sell |
28,524
-2,531
| -8% | -$413K | 1.26% | 16 |
|
|
2022
Q2 | $5.51M | Sell |
31,055
-82
| -0.3% | -$14.6K | 1.29% | 15 |
|
|
2022
Q1 | $5.52M | Sell |
31,137
-568
| -2% | -$101K | 1.13% | 18 |
|
|
2021
Q4 | $5.42M | Buy |
31,705
+1,134
| +4% | +$194K | 1.1% | 22 |
|
|
2021
Q3 | $4.94M | Buy |
30,571
+1,007
| +3% | +$163K | 1.07% | 25 |
|
|
2021
Q2 | $4.87M | Buy |
29,564
+760
| +3% | +$125K | 1.1% | 21 |
|
|
2021
Q1 | $4.73M | Buy |
28,804
+474
| +2% | +$77.9K | 1.15% | 20 |
|
|
2020
Q4 | $4.46M | Sell |
28,330
-361
| -1% | -$56.8K | 1.12% | 22 |
|
|
2020
Q3 | $4.27M | Buy |
28,691
+3,148
| +12% | +$469K | 1.2% | 19 |
|
|
2020
Q2 | $3.59M | Buy |
25,543
+6,986
| +38% | +$982K | 1.13% | 21 |
|
|
2020
Q1 | $2.43M | Sell |
18,557
-118
| -0.6% | -$15.5K | 1.29% | 19 |
|
|
2019
Q4 | $2.72M | Buy |
18,675
+36
| +0.2% | +$5.25K | 1.25% | 22 |
|
|
2019
Q3 | $2.41M | Sell |
18,639
-49
| -0.3% | -$6.34K | 2.11% | 12 |
|
|
2019
Q2 | $2.6M | Buy |
18,688
+207
| +1% | +$28.8K | 2.26% | 9 |
|
|
2019
Q1 | $2.58M | Sell |
18,481
-276
| -1% | -$38.6K | 2.33% | 9 |
|
|
2018
Q4 | $2.42M | Sell |
18,757
-305
| -2% | -$39.4K | 2.5% | 8 |
|
|
2018
Q3 | $2.63M | Sell |
19,062
-2,792
| -13% | -$386K | 2.32% | 11 |
|
|
2018
Q2 | $2.65M | Buy |
21,854
+340
| +2% | +$41.3K | 2.18% | 17 |
|
|
2018
Q1 | $2.76M | Buy |
21,514
+265
| +1% | +$34K | 2.25% | 14 |
|
|
2017
Q4 | $2.97M | Buy |
21,249
+255
| +1% | +$35.6K | 2.32% | 10 |
|
|
2017
Q3 | $2.73M | Sell |
20,994
-9,801
| -32% | -$1.27M | 2.3% | 11 |
|
|
2017
Q2 | $4.07M | Buy |
30,795
+250
| +0.8% | +$33.1K | 3.61% | 1 |
|
|
2017
Q1 | $3.8M | Buy |
30,545
+366
| +1% | +$45.6K | 3.45% | 1 |
|
|
2016
Q4 | $3.48M | Sell |
30,179
-157
| -0.5% | -$18.1K | 3.45% | 3 |
|
|
2016
Q3 | $3.58M | Sell |
30,336
-2,876
| -9% | -$340K | 3.45% | 2 |
|
|
2016
Q2 | $4.03M | Buy |
33,212
+518
| +2% | +$62.8K | 3.83% | 1 |
|
|
2016
Q1 | $3.54M | Buy |
32,694
+322
| +1% | +$34.8K | 3.6% | 2 |
|
|
2015
Q4 | $3.33M | Sell |
32,372
-4,295
| -12% | -$441K | 3.37% | 4 |
|
|
2015
Q3 | $3.42M | Buy |
36,667
+25,260
| +221% | +$2.36M | 3.21% | 7 |
|
|
2015
Q2 | $1.11M | Buy |
+11,407
| New | +$1.11M | 0.94% | 44 |
|