Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,859
| Closed | -$505K | – | 73 |
|
|
2022
Q4 | $505K | Sell |
2,859
-52
| -2% | -$9.19K | 0.12% | 50 |
|
|
2022
Q3 | $476K | Sell |
2,911
-100
| -3% | -$16.4K | 0.13% | 52 |
|
|
2022
Q2 | $534K | Buy |
3,011
+252
| +9% | +$44.7K | 0.13% | 51 |
|
|
2022
Q1 | $489K | Sell |
2,759
-9
| -0.3% | -$1.6K | 0.1% | 52 |
|
|
2021
Q4 | $474K | Buy |
2,768
+100
| +4% | +$17.1K | 0.1% | 56 |
|
|
2021
Q3 | $431K | Buy |
+2,668
| New | +$431K | 0.09% | 56 |
|
|
2021
Q1 | – | Sell |
-2,840
| Closed | -$447K | – | 78 |
|
|
2020
Q4 | $447K | Hold |
2,840
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $423K | Sell |
2,840
-22
| -0.8% | -$3.28K | 0.13% | 47 |
|
|
2020
Q2 | $402K | Hold |
2,862
| – | – | 0.13% | 45 |
|
|
2020
Q1 | $375K | Sell |
2,862
-185
| -6% | -$24.2K | 0.14% | 47 |
|
|
2019
Q4 | $444K | Sell |
3,047
-78
| -2% | -$11.4K | 0.11% | 56 |
|
|
2019
Q3 | $404K | Sell |
3,125
-14
| -0.4% | -$1.81K | 0.11% | 55 |
|
|
2019
Q2 | $437K | Buy |
3,139
+67
| +2% | +$9.33K | 0.12% | 52 |
|
|
2019
Q1 | $429K | Sell |
3,072
-39
| -1% | -$5.45K | 0.12% | 56 |
|
|
2018
Q4 | $401K | Hold |
3,111
| – | – | 0.12% | 57 |
|
|
2018
Q3 | $430K | Sell |
3,111
-1,436
| -32% | -$198K | 0.11% | 55 |
|
|
2018
Q2 | $552K | Sell |
4,547
-2,300
| -34% | -$279K | 0.15% | 51 |
|
|
2018
Q1 | $877K | Sell |
6,847
-407
| -6% | -$52.1K | 0.24% | 48 |
|
|
2017
Q4 | $1.01M | Sell |
7,254
-140
| -2% | -$19.6K | 0.28% | 46 |
|
|
2017
Q3 | $961K | Buy |
7,394
+137
| +2% | +$17.8K | 0.27% | 46 |
|
|
2017
Q2 | $960K | Hold |
7,257
| – | – | 0.29% | 49 |
|
|
2017
Q1 | $904K | Buy |
7,257
+283
| +4% | +$35.3K | 0.28% | 47 |
|
|
2016
Q4 | $803K | Hold |
6,974
| – | – | 0.27% | 50 |
|
|
2016
Q3 | $824K | Buy |
6,974
+550
| +9% | +$65K | 0.3% | 50 |
|
|
2016
Q2 | $779K | Sell |
6,424
-100
| -2% | -$12.1K | 0.3% | 52 |
|
|
2016
Q1 | $706K | Buy |
6,524
+152
| +2% | +$16.4K | 0.27% | 51 |
|
|
2015
Q4 | $655K | Hold |
6,372
| – | – | 0.25% | 56 |
|
|
2015
Q3 | $595K | Sell |
6,372
-30
| -0.5% | -$2.8K | 0.24% | 53 |
|
|
2015
Q2 | $624K | Sell |
6,402
-133
| -2% | -$13K | 0.22% | 56 |
|
|
2015
Q1 | $657K | Sell |
6,535
-10,316
| -61% | -$1.04M | 0.22% | 52 |
|
|
2014
Q4 | $1.76M | Buy |
16,851
+751
| +5% | +$78.5K | 0.54% | 46 |
|
|
2014
Q3 | $1.72M | Hold |
16,100
| – | – | 0.57% | 46 |
|
|
2014
Q2 | $1.68M | Sell |
16,100
-525
| -3% | -$54.9K | 0.54% | 46 |
|
|
2014
Q1 | $1.63M | Sell |
16,625
-40
| -0.2% | -$3.93K | 0.56% | 45 |
|
|
2013
Q4 | $1.53M | Buy |
16,665
+28
| +0.2% | +$2.56K | 0.53% | 45 |
|
|
2013
Q3 | $1.44M | Sell |
16,637
-1,116
| -6% | -$96.7K | 0.56% | 43 |
|
|
2013
Q2 | $1.52M | Buy |
+17,753
| New | +$1.52M | 0.63% | 40 |
|