Dixon Hubard Feinour & Brown’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.2M | Sell |
57,270
-1,665
| -3% | -$296K | 1.21% | 22 |
|
|
2022
Q1 | $10.4M | Sell |
58,935
-2,570
| -4% | -$455K | 1.05% | 30 |
|
|
2021
Q4 | $10.5M | Buy |
61,505
+26,808
| +77% | +$4.59M | 1.01% | 34 |
|
|
2021
Q3 | $5.6M | Sell |
34,697
-2,518
| -7% | -$407K | 1.19% | 27 |
|
|
2021
Q2 | $6.13M | Sell |
37,215
-41,271
| -53% | -$6.8M | 1.28% | 26 |
|
|
2021
Q1 | $12.3M | Buy |
78,486
+38,273
| +95% | +$5.99M | 1.51% | 19 |
|
|
2020
Q4 | $5.99M | Hold |
40,213
| – | – | 1.54% | 22 |
|
|
2020
Q3 | $5.99M | Sell |
40,213
-2,339
| -5% | -$348K | 1.54% | 22 |
|
|
2020
Q2 | $6.25M | Buy |
42,552
+1,484
| +4% | +$218K | 1.62% | 23 |
|
|
2020
Q1 | $5.39M | Buy |
41,068
+100
| +0.2% | +$13.1K | 1.82% | 20 |
|
|
2019
Q4 | $5.98M | Sell |
40,968
-700
| -2% | -$102K | 1.55% | 23 |
|
|
2019
Q3 | $5.39M | Sell |
41,668
-848
| -2% | -$110K | 1.49% | 23 |
|
|
2019
Q2 | $5.92M | Buy |
42,516
+20
| +0% | +$2.79K | 1.68% | 20 |
|
|
2019
Q1 | $5.94M | Buy |
42,496
+188
| +0.4% | +$26.3K | 1.79% | 17 |
|
|
2018
Q4 | $5.46M | Buy |
42,308
+1,234
| +3% | +$159K | 2.02% | 15 |
|
|
2018
Q3 | $5.68M | Sell |
41,074
-1,333
| -3% | -$184K | 1.57% | 24 |
|
|
2018
Q2 | $5.15M | Sell |
42,407
-38,923
| -48% | -$4.72M | 1.5% | 24 |
|
|
2018
Q1 | $10.4M | Sell |
81,330
-3,467
| -4% | -$444K | 2.91% | 2 |
|
|
2017
Q4 | $11.8M | Buy |
84,797
+5,629
| +7% | +$786K | 3.21% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
79,168
-525
| -0.7% | -$68.3K | 2.95% | 1 |
|
|
2017
Q2 | $10.5M | Sell |
79,693
-1,112
| -1% | -$147K | 3.05% | 2 |
|
|
2017
Q1 | $10.1M | Sell |
80,805
-458
| -0.6% | -$57K | 2.99% | 1 |
|
|
2016
Q4 | $9.36M | Sell |
81,263
-2,132
| -3% | -$246K | 2.97% | 1 |
|
|
2016
Q3 | $9.85M | Buy |
83,395
+1,045
| +1% | +$123K | 3.06% | 1 |
|
|
2016
Q2 | $9.99M | Buy |
82,350
+35,227
| +75% | +$4.27M | 3.19% | 1 |
|
|
2016
Q1 | $5.28M | Sell |
47,123
-750
| -2% | -$84.1K | 1.73% | 18 |
|
|
2015
Q4 | $4.92M | Buy |
47,873
+156
| +0.3% | +$16K | 1.56% | 25 |
|
|
2015
Q3 | $4.45M | Sell |
47,717
-855
| -2% | -$79.8K | 1.64% | 21 |
|
|
2015
Q2 | $4.73M | Sell |
48,572
-1,480
| -3% | -$144K | 1.46% | 27 |
|
|
2015
Q1 | $5.04M | Buy |
50,052
+500
| +1% | +$50.3K | 1.49% | 20 |
|
|
2014
Q4 | $5.18M | Sell |
49,552
-306
| -0.6% | -$32K | 1.61% | 19 |
|
|
2014
Q3 | $5.31M | Sell |
49,858
-115
| -0.2% | -$12.3K | 1.74% | 14 |
|
|
2014
Q2 | $5.23M | Hold |
49,973
| – | – | 1.71% | 18 |
|
|
2014
Q1 | $4.91M | Sell |
49,973
-2,060
| -4% | -$202K | 1.7% | 18 |
|
|
2013
Q4 | $4.77M | Sell |
52,033
-410
| -0.8% | -$37.6K | 1.76% | 16 |
|
|
2013
Q3 | $4.55M | Sell |
52,443
-2,360
| -4% | -$205K | 1.93% | 12 |
|
|
2013
Q2 | $4.71M | Buy |
+54,803
| New | +$4.71M | 2.1% | 11 |
|