Capital One Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,601
| Closed | -$616K | – | 142 |
|
|
2021
Q4 | $616K | Sell |
3,601
-124
| -3% | -$21.2K | 0.07% | 111 |
|
|
2021
Q3 | $602K | Sell |
3,725
-126
| -3% | -$20.4K | 0.07% | 104 |
|
|
2021
Q2 | $634K | Sell |
3,851
-197
| -5% | -$32.4K | 0.08% | 103 |
|
|
2021
Q1 | $665K | Sell |
4,048
-2,899
| -42% | -$476K | 0.09% | 97 |
|
|
2020
Q4 | $1.09M | Sell |
6,947
-7,440
| -52% | -$1.17M | 0.15% | 68 |
|
|
2020
Q3 | $2.14M | Sell |
14,387
-3,772
| -21% | -$562K | 0.27% | 46 |
|
|
2020
Q2 | $2.55M | Sell |
18,159
-2,477
| -12% | -$348K | 0.35% | 50 |
|
|
2020
Q1 | $2.71M | Buy |
+20,636
| New | +$2.71M | 0.44% | 46 |
|