Castellan Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,948
| Closed | -$2.32M | – | 65 |
|
|
2023
Q1 | $2.32M | Buy |
14,948
+1,885
| +14% | +$292K | 1.58% | 36 |
|
|
2022
Q4 | $2.31M | Buy |
13,063
+185
| +1% | +$32.7K | 1.61% | 34 |
|
|
2022
Q3 | $2.1M | Buy |
12,878
+40
| +0.3% | +$6.54K | 1.64% | 29 |
|
|
2022
Q2 | $2.28M | Buy |
12,838
+1,595
| +14% | +$283K | 1.81% | 23 |
|
|
2022
Q1 | $1.99M | Buy |
11,243
+932
| +9% | +$165K | 1.38% | 35 |
|
|
2021
Q4 | $1.76M | Buy |
10,311
+1,211
| +13% | +$207K | 1.22% | 36 |
|
|
2021
Q3 | $1.47M | Sell |
9,100
-1,800
| -17% | -$291K | 0.76% | 52 |
|
|
2021
Q2 | $1.8M | Buy |
10,900
+1,000
| +10% | +$165K | 0.75% | 38 |
|
|
2021
Q1 | $1.63M | Buy |
9,900
+2,400
| +32% | +$394K | 0.87% | 30 |
|
|
2020
Q4 | $1.18M | Buy |
+7,500
| New | +$1.18M | 1.27% | 36 |
|