Corrigan Financial’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 | – | Sell |
-4,484
| Closed | -$742K | – | 56 |
|
|
2023
Q2 | $742K | Sell |
4,484
-48
| -1% | -$7.95K | 0.23% | 39 |
|
|
2023
Q1 | $703K | Sell |
4,532
-101
| -2% | -$15.7K | 0.23% | 37 |
|
|
2022
Q4 | $818K | Sell |
4,633
-1,050
| -18% | -$185K | 0.3% | 33 |
|
|
2022
Q3 | $928K | Buy |
5,683
+102
| +2% | +$16.7K | 0.35% | 32 |
|
|
2022
Q2 | $991K | Sell |
5,581
-1,784
| -24% | -$317K | 0.36% | 29 |
|
|
2022
Q1 | $1.31M | Buy |
7,365
+1,911
| +35% | +$339K | 0.41% | 29 |
|
|
2021
Q4 | $933K | Buy |
5,454
+32
| +0.6% | +$5.47K | 0.27% | 34 |
|
|
2021
Q3 | $876K | Sell |
5,422
-435
| -7% | -$70.3K | 0.27% | 36 |
|
|
2021
Q2 | $965K | Sell |
5,857
-60
| -1% | -$9.88K | 0.29% | 32 |
|
|
2021
Q1 | $972K | Buy |
5,917
+500
| +9% | +$82.2K | 0.33% | 30 |
|
|
2020
Q4 | $853K | Buy |
5,417
+159
| +3% | +$25K | 0.37% | 24 |
|
|
2020
Q3 | $783K | Sell |
5,258
-291
| -5% | -$43.3K | 0.39% | 23 |
|
|
2020
Q2 | $780K | Sell |
5,549
-19
| -0.3% | -$2.67K | 0.42% | 22 |
|
|
2020
Q1 | $730K | Sell |
5,568
-2
| -0% | -$262 | 0.54% | 22 |
|
|
2019
Q4 | $813K | Sell |
5,570
-227
| -4% | -$33.1K | 0.56% | 17 |
|
|
2019
Q3 | $750K | Buy |
5,797
+522
| +10% | +$67.5K | 0.56% | 17 |
|
|
2019
Q2 | $735K | Sell |
5,275
-1,720
| -25% | -$240K | 0.55% | 17 |
|
|
2019
Q1 | $978K | Buy |
6,995
+2,600
| +59% | +$363K | 0.71% | 18 |
|
|
2018
Q4 | $567K | Buy |
4,395
+334
| +8% | +$43.1K | 0.46% | 21 |
|
|
2018
Q3 | $561K | Sell |
4,061
-160
| -4% | -$22.1K | 0.4% | 21 |
|
|
2018
Q2 | $512K | Buy |
4,221
+200
| +5% | +$24.3K | 0.38% | 22 |
|
|
2018
Q1 | $515K | Buy |
4,021
+52
| +1% | +$6.66K | 0.4% | 22 |
|
|
2017
Q4 | $555K | Sell |
3,969
-183
| -4% | -$25.6K | 0.47% | 22 |
|
|
2017
Q3 | $540K | Buy |
4,152
+653
| +19% | +$84.9K | 0.48% | 21 |
|
|
2017
Q2 | $463K | Buy |
3,499
+662
| +23% | +$87.6K | 0.43% | 23 |
|
|
2017
Q1 | $353K | Buy |
2,837
+3
| +0.1% | +$374 | 0.34% | 27 |
|
|
2016
Q4 | $326K | Buy |
2,834
+129
| +5% | +$14.9K | 0.32% | 27 |
|
|
2016
Q3 | $320K | Buy |
2,705
+99
| +4% | +$11.7K | 0.32% | 28 |
|
|
2016
Q2 | $316K | Sell |
2,606
-2,009
| -44% | -$244K | 0.33% | 29 |
|
|
2016
Q1 | $499K | Buy |
+4,615
| New | +$499K | 0.51% | 23 |
|