CWM
Confluence Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $722K | Sell |
5,577
-432
| -7% | -$55.9K | 0.35% | 64 |
|
|
2020
Q2 | $845K | Buy |
6,009
+402
| +7% | +$56.5K | 0.4% | 60 |
|
|
2020
Q1 | $735K | Buy |
5,607
+60
| +1% | +$7.87K | 0.41% | 57 |
|
|
2019
Q4 | $809K | Sell |
5,547
-30
| -0.5% | -$4.38K | 0.37% | 63 |
|
|
2019
Q3 | $722K | Hold |
5,577
| – | – | 0.35% | 64 |
|
|
2019
Q2 | $777K | Sell |
5,577
-439
| -7% | -$61.2K | 0.38% | 63 |
|
|
2019
Q1 | $841K | Sell |
6,016
-260
| -4% | -$36.3K | 0.42% | 57 |
|
|
2018
Q4 | $810K | Buy |
6,276
+65
| +1% | +$8.39K | 0.45% | 56 |
|
|
2018
Q3 | $858K | Buy |
6,211
+100
| +2% | +$13.8K | 0.44% | 56 |
|
|
2018
Q2 | $742K | Sell |
6,111
-997
| -14% | -$121K | 0.39% | 61 |
|
|
2018
Q1 | $911K | Sell |
7,108
-4
| -0.1% | -$513 | 0.47% | 52 |
|
|
2017
Q4 | $994K | Sell |
7,112
-181
| -2% | -$25.3K | 0.47% | 53 |
|
|
2017
Q3 | $948K | Sell |
7,293
-312
| -4% | -$40.6K | 0.46% | 54 |
|
|
2017
Q2 | $1.01M | Buy |
7,605
+2,481
| +48% | +$328K | 0.48% | 48 |
|
|
2017
Q1 | $638K | Sell |
5,124
-648
| -11% | -$80.7K | 0.31% | 71 |
|
|
2016
Q4 | $665K | Sell |
5,772
-174
| -3% | -$20K | 0.33% | 72 |
|
|
2016
Q3 | $702K | Buy |
5,946
+1,460
| +33% | +$172K | 0.34% | 71 |
|
|
2016
Q2 | $544K | Buy |
4,486
+175
| +4% | +$21.2K | 0.27% | 80 |
|
|
2016
Q1 | $466K | Buy |
4,311
+297
| +7% | +$32.1K | 0.21% | 97 |
|
|
2015
Q4 | $412K | Buy |
4,014
+24
| +0.6% | +$2.46K | 0.2% | 94 |
|
|
2015
Q3 | $372K | Buy |
3,990
+188
| +5% | +$17.5K | 0.2% | 92 |
|
|
2015
Q2 | $371K | Sell |
3,802
-496
| -12% | -$48.4K | 0.2% | 83 |
|
|
2015
Q1 | $432K | Buy |
4,298
+942
| +28% | +$94.7K | 0.25% | 80 |
|
|
2014
Q4 | $351K | Buy |
3,356
+101
| +3% | +$10.6K | 0.22% | 72 |
|
|
2014
Q3 | $347K | Sell |
3,255
-4,030
| -55% | -$430K | 0.23% | 70 |
|
|
2014
Q2 | $762K | Buy |
7,285
+4,557
| +167% | +$477K | 0.43% | 57 |
|
|
2014
Q1 | $268K | Buy |
+2,728
| New | +$268K | 0.2% | 74 |
|