Comerica Securities’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 | $4.11M | Sell |
26,366
-9,006
| -25% | -$1.4M | 0.34% | 81 |
|
|
2023
Q2 | $5.85M | Sell |
35,372
-1,256
| -3% | -$208K | 0.41% | 70 |
|
|
2023
Q1 | $5.68M | Sell |
36,628
-837
| -2% | -$130K | 0.41% | 69 |
|
|
2022
Q4 | $6.62M | Buy |
37,465
+800
| +2% | +$141K | 0.47% | 60 |
|
|
2022
Q3 | $5.99M | Sell |
36,665
-1,375
| -4% | -$225K | 0.49% | 55 |
|
|
2022
Q2 | $6.75M | Buy |
38,040
+3,625
| +11% | +$643K | 0.51% | 54 |
|
|
2022
Q1 | $6.1M | Buy |
34,415
+4,859
| +16% | +$861K | 0.41% | 67 |
|
|
2021
Q4 | $5.06M | Sell |
29,556
-2,632
| -8% | -$450K | 0.32% | 79 |
|
|
2021
Q3 | $5.2M | Buy |
32,188
+548
| +2% | +$88.5K | 0.37% | 75 |
|
|
2021
Q2 | $5.21M | Sell |
31,640
-8,582
| -21% | -$1.41M | 0.39% | 68 |
|
|
2021
Q1 | $6.61M | Buy |
40,222
+9,353
| +30% | +$1.54M | 0.5% | 60 |
|
|
2020
Q4 | $4.86M | Buy |
30,869
+861
| +3% | +$136K | 0.39% | 70 |
|
|
2020
Q3 | $4.47M | Sell |
30,008
-5,924
| -16% | -$882K | 0.4% | 67 |
|
|
2020
Q2 | $5.05M | Buy |
35,932
+513
| +1% | +$72.1K | 0.48% | 62 |
|
|
2020
Q1 | $4.65M | Buy |
35,419
+11,075
| +45% | +$1.45M | 0.52% | 58 |
|
|
2019
Q4 | $3.55M | Sell |
24,344
-5,426
| -18% | -$791K | 0.34% | 77 |
|
|
2019
Q3 | $3.85M | Buy |
29,770
+3,256
| +12% | +$421K | 0.4% | 71 |
|
|
2019
Q2 | $3.69M | Buy |
26,514
+2,826
| +12% | +$394K | 0.39% | 72 |
|
|
2019
Q1 | $3.31M | Buy |
23,688
+2,489
| +12% | +$348K | 0.37% | 72 |
|
|
2018
Q4 | $2.74M | Buy |
21,199
+2,901
| +16% | +$374K | 0.36% | 70 |
|
|
2018
Q3 | $2.53M | Buy |
18,298
+1,156
| +7% | +$160K | 0.3% | 104 |
|
|
2018
Q2 | $2.08M | Sell |
17,142
-318
| -2% | -$38.6K | 0.25% | 120 |
|
|
2018
Q1 | $2.24M | Buy |
17,460
+2,322
| +15% | +$298K | 0.28% | 102 |
|
|
2017
Q4 | $2.12M | Buy |
15,138
+1,132
| +8% | +$158K | 0.27% | 102 |
|
|
2017
Q3 | $1.82M | Buy |
14,006
+1,417
| +11% | +$184K | 0.25% | 105 |
|
|
2017
Q2 | $1.67M | Sell |
12,589
-176
| -1% | -$23.3K | 0.25% | 115 |
|
|
2017
Q1 | $1.59M | Buy |
+12,765
| New | +$1.59M | 0.25% | 126 |
|
|
2015
Q3 | – | Sell |
-6,783
| Closed | -$661K | – | 278 |
|
|
2015
Q2 | $661K | Sell |
6,783
-54
| -0.8% | -$5.26K | 0.16% | 153 |
|
|
2015
Q1 | $688K | Buy |
+6,837
| New | +$688K | 0.18% | 134 |
|
|
2014
Q3 | – | Sell |
-2,266
| Closed | -$237K | – | 211 |
|
|
2014
Q2 | $237K | Sell |
2,266
-191
| -8% | -$20K | 0.22% | 103 |
|
|
2014
Q1 | $241K | Buy |
2,457
+24
| +1% | +$2.35K | 0.23% | 97 |
|
|
2013
Q4 | $223K | Sell |
2,433
-40
| -2% | -$3.67K | 0.23% | 88 |
|
|
2013
Q3 | $214K | Buy |
2,473
+23
| +0.9% | +$1.99K | 0.24% | 77 |
|
|
2013
Q2 | $210K | Buy |
+2,450
| New | +$210K | 0.29% | 67 |
|