E&G Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,311
| Closed | -$1.47M | – | 197 |
|
|
2022
Q4 | $1.47M | Sell |
8,311
-200
| -2% | -$35.3K | 0.55% | 42 |
|
|
2022
Q3 | $1.39M | Sell |
8,511
-20
| -0.2% | -$3.27K | 0.51% | 39 |
|
|
2022
Q2 | $1.51M | Buy |
8,531
+100
| +1% | +$17.7K | 0.51% | 36 |
|
|
2022
Q1 | $1.49M | Sell |
8,431
-100
| -1% | -$17.7K | 0.41% | 52 |
|
|
2021
Q4 | $1.46M | Buy |
8,531
+500
| +6% | +$85.5K | 0.36% | 60 |
|
|
2021
Q3 | $1.3M | Buy |
+8,031
| New | +$1.3M | 0.35% | 61 |
|
|
2021
Q2 | – | Sell |
-8,081
| Closed | -$1.33M | – | 63 |
|
|
2021
Q1 | $1.33M | Sell |
8,081
-12
| -0.1% | -$1.97K | 0.39% | 59 |
|
|
2020
Q4 | $1.27M | Buy |
8,093
+120
| +2% | +$18.9K | 0.39% | 53 |
|
|
2020
Q3 | $1.19M | Sell |
7,973
-92
| -1% | -$13.7K | 0.41% | 52 |
|
|
2020
Q2 | $1.13M | Buy |
8,065
+23
| +0.3% | +$3.23K | 0.44% | 51 |
|
|
2020
Q1 | $1.06M | Sell |
8,042
-34
| -0.4% | -$4.46K | 0.52% | 41 |
|
|
2019
Q4 | $1.18M | Sell |
8,076
-1,000
| -11% | -$146K | 0.44% | 53 |
|
|
2019
Q3 | $1.17M | Sell |
9,076
-500
| -5% | -$64.7K | 0.47% | 52 |
|
|
2019
Q2 | $1.33M | Hold |
9,576
| – | – | 0.57% | 41 |
|
|
2019
Q1 | $1.34M | Sell |
9,576
-2,000
| -17% | -$280K | 0.59% | 41 |
|
|
2018
Q4 | $1.49M | Buy |
11,576
+1,300
| +13% | +$168K | 0.68% | 34 |
|
|
2018
Q3 | $1.42M | Buy |
10,276
+1,400
| +16% | +$193K | 0.54% | 39 |
|
|
2018
Q2 | $1.08M | Buy |
8,876
+500
| +6% | +$60.7K | 0.45% | 48 |
|
|
2018
Q1 | $1.07M | Buy |
8,376
+400
| +5% | +$51.2K | 0.46% | 49 |
|
|
2017
Q4 | $1.11M | Buy |
7,976
+1,100
| +16% | +$154K | 0.47% | 47 |
|
|
2017
Q3 | $894K | Buy |
6,876
+300
| +5% | +$39K | 0.4% | 54 |
|
|
2017
Q2 | $870K | Buy |
6,576
+76
| +1% | +$10.1K | 0.42% | 53 |
|
|
2017
Q1 | $810K | Sell |
6,500
-500
| -7% | -$62.3K | 0.42% | 56 |
|
|
2016
Q4 | $806K | Sell |
7,000
-150
| -2% | -$17.3K | 0.48% | 49 |
|
|
2016
Q3 | $845K | Sell |
7,150
-180
| -2% | -$21.3K | 0.5% | 51 |
|
|
2016
Q2 | $889K | Sell |
7,330
-1,000
| -12% | -$121K | 0.54% | 46 |
|
|
2016
Q1 | $901K | Sell |
8,330
-3,500
| -30% | -$379K | 0.59% | 43 |
|
|
2015
Q4 | $1.22M | Hold |
11,830
| – | – | 0.73% | 35 |
|
|
2015
Q3 | $1.1M | Hold |
11,830
| – | – | 0.7% | 40 |
|
|
2015
Q2 | $1.15M | Hold |
11,830
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $1.19M | Sell |
11,830
-51
| -0.4% | -$5.13K | 0.7% | 41 |
|
|
2014
Q4 | $1.24M | Sell |
11,881
-500
| -4% | -$52.3K | 0.81% | 36 |
|
|
2014
Q3 | $1.32M | Sell |
12,381
-100
| -0.8% | -$10.7K | 0.85% | 38 |
|
|
2014
Q2 | $1.31M | Buy |
12,481
+1,201
| +11% | +$126K | 0.84% | 40 |
|
|
2014
Q1 | $1.11M | Buy |
11,280
+50
| +0.4% | +$4.91K | 0.87% | 37 |
|
|
2013
Q4 | $1.03M | Buy |
+11,230
| New | +$1.03M | 0.96% | 36 |
|