Covenant Multifamily Offices’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
6,553
-57
| -0.9% | -$9.1K | 0.19% | 87 |
|
|
2021
Q2 | $1.09M | Buy |
6,610
+3,569
| +117% | +$588K | 0.2% | 85 |
|
|
2021
Q1 | $500K | Buy |
3,041
+458
| +18% | +$75.3K | 0.1% | 108 |
|
|
2020
Q4 | $407K | Buy |
2,583
+367
| +17% | +$57.8K | 0.07% | 92 |
|
|
2020
Q3 | $330K | Sell |
2,216
-98
| -4% | -$14.6K | 0.06% | 91 |
|
|
2020
Q2 | $325K | Buy |
+2,314
| New | +$325K | 0.06% | 118 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$229K | – | 152 |
|
|
2019
Q4 | $229K | Buy |
+1,406
| New | +$229K | 0.04% | 161 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$14K | – | 208 |
|
|
2019
Q1 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 175 |
|