Claybrook Capital’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 | – | Sell |
-1,834
| Closed | -$300K | – | 137 |
|
|
2022
Q3 | $300K | Hold |
1,834
| – | – | 0.19% | 99 |
|
|
2022
Q2 | $326K | Hold |
1,834
| – | – | 0.19% | 100 |
|
|
2022
Q1 | $325K | Hold |
1,834
| – | – | 0.16% | 107 |
|
|
2021
Q4 | $314K | Buy |
1,834
+154
| +9% | +$26.4K | 0.15% | 114 |
|
|
2021
Q3 | $271K | Sell |
1,680
-43,825
| -96% | -$7.07M | 0.14% | 115 |
|
|
2021
Q2 | $7.5M | Buy |
45,505
+43,825
| +2,609% | +$7.22M | 2.44% | 6 |
|
|
2021
Q1 | $276K | Hold |
1,680
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $264K | Hold |
1,680
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $250K | Hold |
1,680
| – | – | 0.19% | 75 |
|
|
2020
Q2 | $236K | Hold |
1,680
| – | – | 0.2% | 71 |
|
|
2020
Q1 | $220K | Hold |
1,680
| – | – | 0.2% | 73 |
|
|
2019
Q4 | $259K | Hold |
1,680
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $217K | Hold |
1,680
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $234K | Hold |
1,680
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $235K | Sell |
1,680
-9,323
| -85% | -$1.3M | 0.12% | 89 |
|
|
2018
Q4 | $1.42M | Buy |
11,003
+9,323
| +555% | +$1.2M | 0.4% | 46 |
|
|
2018
Q3 | $232K | Hold |
1,680
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $204K | Hold |
1,680
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $215K | Hold |
1,680
| – | – | 0.14% | 75 |
|
|
2017
Q4 | $235K | Buy |
+1,680
| New | +$235K | 0.17% | 77 |
|