Decatur Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,860
| Closed | -$1.22M | – | 60 |
|
2023
Q1 | $1.22M | Sell |
7,860
-1,480
| -16% | -$229K | 0.92% | 42 |
|
2022
Q4 | $1.65M | Hold |
9,340
| – | – | 1.19% | 31 |
|
2022
Q3 | $1.53M | Buy |
9,340
+7
| +0.1% | +$1.14K | 1.15% | 29 |
|
2022
Q2 | $1.66M | Buy |
9,333
+25
| +0.3% | +$4.44K | 1.23% | 30 |
|
2022
Q1 | $1.65M | Buy |
9,308
+928
| +11% | +$165K | 0.96% | 34 |
|
2021
Q4 | $1.43M | Sell |
8,380
-100
| -1% | -$17.1K | 0.85% | 45 |
|
2021
Q3 | $1.37M | Sell |
8,480
-10,010
| -54% | -$1.62M | 0.9% | 43 |
|
2021
Q2 | $3.05M | Hold |
18,490
| – | – | 0.95% | 38 |
|
2021
Q1 | $3.04M | Sell |
18,490
-16,653
| -47% | -$2.74M | 1.05% | 33 |
|
2020
Q4 | $5.53M | Buy |
+35,143
| New | +$5.53M | 1.01% | 42 |
|