Derby & Company’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 | $288K | Buy |
1,784
+21
| +1% | +$3.39K | 0.06% | 68 |
|
|
2021
Q2 | $290K | Hold |
1,763
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $290K | Hold |
1,763
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $277K | Hold |
1,763
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $262K | Hold |
1,763
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $248K | Hold |
1,763
| – | – | 0.08% | 56 |
|
|
2020
Q1 | $231K | Sell |
1,763
-100
| -5% | -$13.1K | 0.09% | 38 |
|
|
2019
Q4 | $272K | Hold |
1,863
| – | – | 0.1% | 45 |
|
|
2019
Q3 | $241K | Hold |
1,863
| – | – | 0.12% | 24 |
|
|
2019
Q2 | $259K | Sell |
1,863
-86
| -4% | -$12K | 0.13% | 22 |
|
|
2019
Q1 | $272K | Hold |
1,949
| – | – | 0.15% | 19 |
|
|
2018
Q4 | $252K | Sell |
1,949
-50
| -3% | -$6.47K | 0.16% | 20 |
|
|
2018
Q3 | $276K | Sell |
1,999
-1,292
| -39% | -$178K | 0.16% | 21 |
|
|
2018
Q2 | $399K | Buy |
3,291
+100
| +3% | +$12.1K | 0.24% | 25 |
|
|
2018
Q1 | $409K | Buy |
3,191
+132
| +4% | +$16.9K | 0.27% | 25 |
|
|
2017
Q4 | $427K | Buy |
+3,059
| New | +$427K | 0.29% | 28 |
|