Conservest Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,676
| Closed | -$265K | – | 114 |
|
|
2024
Q3 | $265K | Hold |
1,676
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $265K | Hold |
1,676
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $265K | Sell |
1,676
-94
| -5% | -$14.9K | 0.03% | 91 |
|
|
2023
Q4 | $278K | Buy |
1,770
+171
| +11% | +$26.8K | 0.03% | 89 |
|
|
2023
Q3 | $249K | Buy |
1,599
+5
| +0.3% | +$779 | 0.03% | 84 |
|
|
2023
Q2 | $264K | Sell |
1,594
-313
| -16% | -$51.8K | 0.03% | 85 |
|
|
2023
Q1 | $296K | Buy |
1,907
+17
| +0.9% | +$2.64K | 0.04% | 79 |
|
|
2022
Q4 | $334K | Buy |
+1,890
| New | +$334K | 0.04% | 68 |
|
|
2022
Q3 | – | Sell |
-1,980
| Closed | -$351K | – | 65 |
|
|
2022
Q2 | $351K | Buy |
1,980
+534
| +37% | +$94.7K | 0.04% | 66 |
|
|
2022
Q1 | $256K | Sell |
1,446
-48
| -3% | -$8.5K | 0.03% | 75 |
|
|
2021
Q4 | $256K | Buy |
1,494
+57
| +4% | +$9.77K | 0.03% | 80 |
|
|
2021
Q3 | $232K | Buy |
1,437
+4
| +0.3% | +$646 | 0.03% | 74 |
|
|
2021
Q2 | $236K | Buy |
1,433
+4
| +0.3% | +$659 | 0.03% | 75 |
|
|
2021
Q1 | $235K | Buy |
1,429
+98
| +7% | +$16.1K | 0.03% | 72 |
|
|
2020
Q4 | $209K | Buy |
+1,331
| New | +$209K | 0.03% | 76 |
|
|
2020
Q2 | – | Sell |
-1,627
| Closed | -$213K | – | 72 |
|
|
2020
Q1 | $213K | Sell |
1,627
-31
| -2% | -$4.06K | 0.04% | 65 |
|
|
2019
Q4 | $242K | Sell |
1,658
-96
| -5% | -$14K | 0.03% | 73 |
|
|
2019
Q3 | $227K | Sell |
1,754
-288
| -14% | -$37.3K | 0.03% | 75 |
|
|
2019
Q2 | $284K | Buy |
2,042
+2
| +0.1% | +$278 | 0.04% | 70 |
|
|
2019
Q1 | $285K | Buy |
2,040
+2
| +0.1% | +$279 | 0.04% | 69 |
|
|
2018
Q4 | $263K | Sell |
2,038
-5,950
| -74% | -$768K | 0.04% | 68 |
|
|
2018
Q3 | $1.1M | Sell |
7,988
-104
| -1% | -$14.4K | 0.16% | 42 |
|
|
2018
Q2 | $982K | Sell |
8,092
-7,260
| -47% | -$881K | 0.15% | 45 |
|
|
2018
Q1 | $1.97M | Sell |
15,352
-2,075
| -12% | -$266K | 0.43% | 30 |
|
|
2017
Q4 | $2.44M | Buy |
17,427
+149
| +0.9% | +$20.8K | 0.48% | 32 |
|
|
2017
Q3 | $2.25M | Buy |
17,278
+280
| +2% | +$36.4K | 0.36% | 40 |
|
|
2017
Q2 | $2.25M | Buy |
16,998
+2
| +0% | +$265 | 0.48% | 28 |
|
|
2017
Q1 | $2.12M | Buy |
+16,996
| New | +$2.12M | 0.45% | 30 |
|