DFPG Investments’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
$9.07M Sell
56,363
-15
-0% -$2.42K 0.71% 27
2023
Q3
$8.31M Buy
56,378
+13,381
+31% +$1.97M 0.77% 24
2023
Q2
$6.83M Buy
42,997
+534
+1% +$84.8K 0.62% 30
2023
Q1
$6.58M Buy
42,463
+8,056
+23% +$1.25M 0.71% 23
2022
Q4
$6.02M Buy
34,407
+30,789
+851% +$5.38M 0.99% 17
2022
Q3
$610K Buy
3,618
+1,480
+69% +$250K 0.26% 75
2022
Q2
$373K Buy
2,138
+779
+57% +$136K 0.16% 95
2022
Q1
$241K Buy
1,359
+23
+2% +$4.08K 0.09% 139
2021
Q4
$221K Sell
1,336
-20
-1% -$3.31K 0.09% 158
2021
Q3
$217K Sell
1,356
-73
-5% -$11.7K 0.08% 164
2021
Q2
$242K Sell
1,429
-70
-5% -$11.9K 0.09% 143
2021
Q1
$245K Sell
1,499
-369
-20% -$60.3K 0.1% 133
2020
Q4
$299K Sell
1,868
-293
-14% -$46.9K 0.14% 121
2020
Q3
$320K Sell
2,161
-10
-0.5% -$1.48K 0.17% 118
2020
Q2
$310K Sell
2,171
-32
-1% -$4.57K 0.19% 117
2020
Q1
$325K Sell
2,203
-526
-19% -$77.6K 0.24% 101
2019
Q4
$401K Buy
2,729
+4
+0.1% +$588 0.26% 98
2019
Q3
$359K Sell
2,725
-225
-8% -$29.6K 0.3% 97
2019
Q2
$417K Sell
2,950
-942
-24% -$133K 0.4% 81
2019
Q1
$528K Sell
3,892
-261
-6% -$35.4K 0.57% 57
2018
Q4
$536K Buy
+4,153
New +$536K 0.71% 48