Eldridge Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,414
| Closed | -$207K | – | 148 |
|
|
2024
Q2 | $207K | Sell |
1,414
-47
| -3% | -$6.88K | 0.05% | 139 |
|
|
2024
Q1 | $231K | Buy |
1,461
+110
| +8% | +$17.4K | 0.06% | 140 |
|
|
2023
Q4 | $212K | Sell |
1,351
-59
| -4% | -$9.26K | 0.06% | 139 |
|
|
2023
Q3 | $220K | Hold |
1,410
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $233K | Sell |
1,410
-400
| -22% | -$66.1K | 0.08% | 130 |
|
|
2023
Q1 | $281K | Sell |
1,810
-25
| -1% | -$3.88K | 0.1% | 116 |
|
|
2022
Q4 | $324K | Buy |
1,835
+100
| +6% | +$17.7K | 0.11% | 102 |
|
|
2022
Q3 | $284K | Hold |
1,735
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $308K | Hold |
1,735
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $308K | Hold |
1,735
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $297K | Hold |
1,735
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $280K | Hold |
1,735
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $286K | Hold |
1,735
| – | – | 0.1% | 98 |
|
|
2021
Q1 | $285K | Sell |
1,735
-23
| -1% | -$3.78K | 0.11% | 95 |
|
|
2020
Q4 | $277K | Hold |
1,758
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $262K | Sell |
1,758
-21
| -1% | -$3.13K | 0.12% | 87 |
|
|
2020
Q2 | $250K | Buy |
1,779
+21
| +1% | +$2.95K | 0.12% | 87 |
|
|
2020
Q1 | $231K | Buy |
1,758
+10
| +0.6% | +$1.31K | 0.13% | 79 |
|
|
2019
Q4 | $255K | Hold |
1,748
| – | – | 0.12% | 83 |
|
|
2019
Q3 | $226K | Sell |
1,748
-74
| -4% | -$9.57K | 0.12% | 86 |
|
|
2019
Q2 | $254K | Buy |
1,822
+96
| +6% | +$13.4K | 0.14% | 71 |
|
|
2019
Q1 | $241K | Buy |
+1,726
| New | +$241K | 0.13% | 74 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$288K | – | 84 |
|
|
2018
Q3 | $288K | Buy |
+2,090
| New | +$288K | 0.18% | 54 |
|
|
2018
Q2 | – | Sell |
-1,805
| Closed | -$231K | – | 66 |
|
|
2018
Q1 | $231K | Buy |
1,805
+227
| +14% | +$29.1K | 0.17% | 55 |
|
|
2017
Q4 | $219K | Buy |
+1,578
| New | +$219K | 0.17% | 52 |
|