Colony 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
Q3 | $29M | Sell |
185,877
-3,448
| -2% | -$537K | 0.43% | 56 |
|
|
2023
Q2 | $31.3M | Sell |
189,325
-4,118
| -2% | -$682K | 0.44% | 52 |
|
|
2023
Q1 | $30M | Sell |
193,443
-43,375
| -18% | -$6.72M | 0.44% | 49 |
|
|
2022
Q4 | $41.8M | Buy |
236,818
+15,962
| +7% | +$2.82M | 0.59% | 40 |
|
|
2022
Q3 | $36.1M | Sell |
220,856
-247
| -0.1% | -$40.4K | 0.64% | 33 |
|
|
2022
Q2 | $39.2M | Buy |
221,103
+23,832
| +12% | +$4.23M | 0.68% | 30 |
|
|
2022
Q1 | $35M | Buy |
197,271
+94,106
| +91% | +$16.7M | 0.52% | 44 |
|
|
2021
Q4 | $17.6M | Sell |
103,165
-235
| -0.2% | -$40.2K | 0.31% | 78 |
|
|
2021
Q3 | $16.7M | Buy |
103,400
+313
| +0.3% | +$50.5K | 0.32% | 77 |
|
|
2021
Q2 | $17M | Sell |
103,087
-4,537
| -4% | -$747K | 0.34% | 82 |
|
|
2021
Q1 | $17.7M | Buy |
107,624
+5,122
| +5% | +$842K | 0.37% | 71 |
|
|
2020
Q4 | $16.1M | Buy |
102,502
+19,186
| +23% | +$3.02M | 0.37% | 71 |
|
|
2020
Q3 | $12.4M | Buy |
83,316
+18
| +0% | +$2.68K | 0.32% | 75 |
|
|
2020
Q2 | $11.7M | Sell |
83,298
-19,603
| -19% | -$2.76M | 0.34% | 73 |
|
|
2020
Q1 | $13.5M | Buy |
102,901
+2,580
| +3% | +$338K | 0.44% | 58 |
|
|
2019
Q4 | $14.6M | Buy |
100,321
+24,160
| +32% | +$3.52M | 0.37% | 75 |
|
|
2019
Q3 | $9.85M | Sell |
76,161
-2,099
| -3% | -$272K | 0.31% | 91 |
|
|
2019
Q2 | $10.9M | Buy |
78,260
+17,797
| +29% | +$2.48M | 0.35% | 82 |
|
|
2019
Q1 | $8.45M | Buy |
60,463
+14,462
| +31% | +$2.02M | 0.35% | 79 |
|
|
2018
Q4 | $5.94M | Buy |
46,001
+218
| +0.5% | +$28.1K | 0.29% | 95 |
|
|
2018
Q3 | $6.33M | Buy |
45,783
+250
| +0.5% | +$34.5K | 0.32% | 82 |
|
|
2018
Q2 | $5.53M | Sell |
45,533
-2,372
| -5% | -$288K | 0.29% | 94 |
|
|
2018
Q1 | $6.14M | Buy |
47,905
+14,781
| +45% | +$1.89M | 0.33% | 87 |
|
|
2017
Q4 | $4.63M | Buy |
33,124
+4,187
| +14% | +$585K | 0.29% | 85 |
|
|
2017
Q3 | $3.76M | Sell |
28,937
-1,449
| -5% | -$188K | 0.26% | 86 |
|
|
2017
Q2 | $4.02M | Buy |
30,386
+9,206
| +43% | +$1.22M | 0.29% | 85 |
|
|
2017
Q1 | $2.64M | Buy |
21,180
+2,920
| +16% | +$364K | 0.25% | 90 |
|
|
2016
Q4 | $2.1M | Buy |
18,260
+1,978
| +12% | +$228K | 0.23% | 109 |
|
|
2016
Q3 | $1.92M | Buy |
16,282
+480
| +3% | +$56.7K | 0.21% | 102 |
|
|
2016
Q2 | $1.92M | Sell |
15,802
-3,317
| -17% | -$402K | 0.21% | 104 |
|
|
2016
Q1 | $2.07M | Sell |
19,119
-8,006
| -30% | -$866K | 0.24% | 95 |
|
|
2015
Q4 | $2.79M | Buy |
27,125
+716
| +3% | +$73.5K | 0.25% | 86 |
|
|
2015
Q3 | $2.47M | Buy |
26,409
+963
| +4% | +$89.9K | 0.29% | 78 |
|
|
2015
Q2 | $2.48M | Buy |
25,446
+11,387
| +81% | +$1.11M | 0.26% | 82 |
|
|
2015
Q1 | $1.41M | Sell |
14,059
-25,648
| -65% | -$2.58M | 0.16% | 123 |
|
|
2014
Q4 | $4.15M | Buy |
39,707
+25,727
| +184% | +$2.69M | 0.43% | 61 |
|
|
2014
Q3 | $1.49M | Buy |
13,980
+11,962
| +593% | +$1.27M | 0.17% | 123 |
|
|
2014
Q2 | $211K | Sell |
2,018
-50
| -2% | -$5.23K | 0.03% | 208 |
|
|
2014
Q1 | $203K | Buy |
2,068
+500
| +32% | +$49.1K | 0.03% | 208 |
|
|
2013
Q4 | $144K | Buy |
+1,568
| New | +$144K | 0.02% | 235 |
|