DSC Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,127
| Closed | -$511K | – | 51 |
|
|
2022
Q3 | $511K | Sell |
3,127
-1,439
| -32% | -$235K | 0.53% | 33 |
|
|
2022
Q2 | $811K | Sell |
4,566
-177
| -4% | -$31.4K | 0.81% | 23 |
|
|
2022
Q1 | $841K | Buy |
4,743
+2,553
| +117% | +$453K | 0.29% | 28 |
|
|
2021
Q4 | $375K | Sell |
2,190
-80
| -4% | -$13.7K | 0.29% | 43 |
|
|
2021
Q3 | $367K | Buy |
2,270
+126
| +6% | +$20.4K | 0.37% | 38 |
|
|
2021
Q2 | $353K | Sell |
2,144
-655
| -23% | -$108K | 0.26% | 40 |
|
|
2021
Q1 | $460K | Buy |
+2,799
| New | +$460K | 0.29% | 35 |
|
|
2020
Q1 | – | Sell |
-2,549
| Closed | -$372K | – | 51 |
|
|
2019
Q4 | $372K | Buy |
2,549
+293
| +13% | +$42.8K | 0.18% | 42 |
|
|
2019
Q3 | $292K | Buy |
2,256
+91
| +4% | +$11.8K | 0.06% | 52 |
|
|
2019
Q2 | $302K | Buy |
2,165
+155
| +8% | +$21.6K | 0.05% | 42 |
|
|
2019
Q1 | $281K | Sell |
2,010
-281
| -12% | -$39.3K | 0.05% | 44 |
|
|
2018
Q4 | $296K | Buy |
2,291
+295
| +15% | +$38.1K | 0.04% | 46 |
|
|
2018
Q3 | $276K | Buy |
1,996
+305
| +18% | +$42.2K | 0.04% | 49 |
|
|
2018
Q2 | $205K | Sell |
1,691
-85
| -5% | -$10.3K | 0.03% | 68 |
|
|
2018
Q1 | $228K | Buy |
1,776
+303
| +21% | +$38.9K | 0.05% | 55 |
|
|
2017
Q4 | $206K | Sell |
1,473
-999
| -40% | -$140K | 0.12% | 57 |
|
|
2017
Q3 | $321K | Buy |
+2,472
| New | +$321K | 0.1% | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 47 |
|