Corrado Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,946
| Closed | -$1.55M | – | 106 |
|
|
2023
Q3 | $1.55M | Buy |
9,946
+15
| +0.2% | +$2.34K | 1.07% | 41 |
|
|
2023
Q2 | $1.64M | Sell |
9,931
-850
| -8% | -$141K | 1.15% | 46 |
|
|
2023
Q1 | $1.67M | Buy |
10,781
+6,805
| +171% | +$1.05M | 1.11% | 39 |
|
|
2022
Q4 | $702K | Buy |
3,976
+763
| +24% | +$135K | 0.49% | 69 |
|
|
2022
Q3 | $525K | Buy |
3,213
+108
| +3% | +$17.6K | 0.43% | 73 |
|
|
2022
Q2 | $551K | Buy |
3,105
+45
| +1% | +$7.99K | 0.39% | 77 |
|
|
2022
Q1 | $542K | Hold |
3,060
| – | – | 0.33% | 79 |
|
|
2021
Q4 | $523K | Sell |
3,060
-50
| -2% | -$8.55K | 0.31% | 73 |
|
|
2021
Q3 | $502K | Sell |
3,110
-10
| -0.3% | -$1.61K | 0.31% | 70 |
|
|
2021
Q2 | $514K | Hold |
3,120
| – | – | 0.32% | 69 |
|
|
2021
Q1 | $513K | Buy |
3,120
+10
| +0.3% | +$1.64K | 0.38% | 65 |
|
|
2020
Q4 | $489K | Hold |
3,110
| – | – | 0.38% | 62 |
|
|
2020
Q3 | $463K | Hold |
3,110
| – | – | 0.38% | 59 |
|
|
2020
Q2 | $437K | Sell |
3,110
-116
| -4% | -$16.3K | 0.4% | 49 |
|
|
2020
Q1 | $423K | Sell |
3,226
-376
| -10% | -$49.3K | 0.4% | 45 |
|
|
2019
Q4 | $525K | Hold |
3,602
| – | – | 0.47% | 38 |
|
|
2019
Q3 | $466K | Sell |
3,602
-220
| -6% | -$28.5K | 0.42% | 44 |
|
|
2019
Q2 | $532K | Hold |
3,822
| – | – | 0.48% | 39 |
|
|
2019
Q1 | $534K | Buy |
3,822
+67
| +2% | +$9.36K | 0.49% | 39 |
|
|
2018
Q4 | $485K | Sell |
3,755
-800
| -18% | -$103K | 0.48% | 44 |
|
|
2018
Q3 | $629K | Buy |
4,555
+1,495
| +49% | +$206K | 0.41% | 50 |
|
|
2018
Q2 | $371K | Sell |
3,060
-270
| -8% | -$32.7K | 0.22% | 73 |
|
|
2018
Q1 | $427K | Buy |
3,330
+9
| +0.3% | +$1.15K | 0.26% | 63 |
|
|
2017
Q4 | $464K | Buy |
3,321
+22
| +0.7% | +$3.07K | 0.27% | 62 |
|
|
2017
Q3 | $429K | Buy |
3,299
+440
| +15% | +$57.2K | 0.24% | 72 |
|
|
2017
Q2 | $378K | Buy |
2,859
+24
| +0.8% | +$3.17K | 0.21% | 75 |
|
|
2017
Q1 | $353K | Buy |
2,835
+19
| +0.7% | +$2.37K | 0.2% | 74 |
|
|
2016
Q4 | $324K | Hold |
2,816
| – | – | 0.2% | 78 |
|
|
2016
Q3 | $333K | Buy |
2,816
+271
| +11% | +$32K | 0.21% | 76 |
|
|
2016
Q2 | $309K | Hold |
2,545
| – | – | 0.2% | 74 |
|
|
2016
Q1 | $275K | Hold |
2,545
| – | – | 0.18% | 74 |
|
|
2015
Q4 | $261K | Buy |
+2,545
| New | +$261K | 0.15% | 70 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$248K | – | 76 |
|
|
2015
Q2 | $248K | Hold |
2,545
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $256K | Hold |
2,545
| – | – | 0.11% | 74 |
|
|
2014
Q4 | $266K | Hold |
2,545
| – | – | 0.13% | 60 |
|
|
2014
Q3 | $271K | Hold |
2,545
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $266K | Hold |
2,545
| – | – | 0.12% | 60 |
|
|
2014
Q1 | $250K | Sell |
2,545
-186
| -7% | -$18.3K | 0.12% | 61 |
|
|
2013
Q4 | $250K | Hold |
2,731
| – | – | 0.11% | 62 |
|
|
2013
Q3 | $237K | Buy |
+2,731
| New | +$237K | 0.12% | 60 |
|