EWM
Endurance Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.44M | Buy |
32,877
+107
| +0.3% | +$17.7K | 0.74% | 36 |
|
|
2023
Q1 | $5.08M | Buy |
32,770
+416
| +1% | +$64.5K | 0.72% | 40 |
|
|
2022
Q4 | $5.72M | Sell |
32,354
-447
| -1% | -$79K | 0.86% | 34 |
|
|
2022
Q3 | $5.36M | Sell |
32,801
-149
| -0.5% | -$24.3K | 0.88% | 32 |
|
|
2022
Q2 | $5.85M | Sell |
32,950
-270
| -0.8% | -$47.9K | 0.89% | 36 |
|
|
2022
Q1 | $5.89M | Sell |
33,220
-4,367
| -12% | -$774K | 0.76% | 37 |
|
|
2021
Q4 | $6.43M | Sell |
37,587
-325
| -0.9% | -$55.6K | 0.69% | 42 |
|
|
2021
Q3 | $6.12M | Sell |
37,912
-187
| -0.5% | -$30.2K | 0.68% | 41 |
|
|
2021
Q2 | $6.28M | Sell |
38,099
-99
| -0.3% | -$16.3K | 0.7% | 41 |
|
|
2021
Q1 | $6.28M | Buy |
38,198
+20
| +0.1% | +$3.29K | 0.74% | 41 |
|
|
2020
Q4 | $6.01M | Hold |
38,178
| – | – | 0.76% | 37 |
|
|
2020
Q3 | $5.68M | Buy |
38,178
+3,224
| +9% | +$480K | 0.84% | 32 |
|
|
2020
Q2 | $4.92M | Sell |
34,954
-673
| -2% | -$94.6K | 0.81% | 33 |
|
|
2020
Q1 | $4.67M | Buy |
35,627
+1,582
| +5% | +$207K | 0.9% | 35 |
|
|
2019
Q4 | $4.97M | Buy |
34,045
+7
| +0% | +$1.02K | 0.76% | 43 |
|
|
2019
Q3 | $4.4M | Sell |
34,038
-358
| -1% | -$46.3K | 0.73% | 44 |
|
|
2019
Q2 | $4.79M | Buy |
34,396
+200
| +0.6% | +$27.9K | 0.75% | 44 |
|
|
2019
Q1 | $4.78M | Sell |
34,196
-2,732
| -7% | -$382K | 0.78% | 40 |
|
|
2018
Q4 | $4.77M | Sell |
36,928
-225
| -0.6% | -$29K | 0.89% | 36 |
|
|
2018
Q3 | $5.13M | Sell |
37,153
-201
| -0.5% | -$27.8K | 0.81% | 41 |
|
|
2018
Q2 | $4.53M | Sell |
37,354
-921
| -2% | -$112K | 0.75% | 46 |
|
|
2018
Q1 | $4.91M | Buy |
38,275
+42
| +0.1% | +$5.38K | 0.82% | 37 |
|
|
2017
Q4 | $5.34M | Sell |
38,233
-657
| -2% | -$91.8K | 0.86% | 38 |
|
|
2017
Q3 | $5.06M | Sell |
38,890
-1,834
| -5% | -$238K | 0.84% | 40 |
|
|
2017
Q2 | $5.39M | Sell |
40,724
-32
| -0.1% | -$4.23K | 0.91% | 40 |
|
|
2017
Q1 | $5.08M | Sell |
40,756
-344
| -0.8% | -$42.8K | 0.88% | 40 |
|
|
2016
Q4 | $4.74M | Sell |
41,100
-1,670
| -4% | -$192K | 0.85% | 38 |
|
|
2016
Q3 | $5.12M | Sell |
42,770
-315
| -0.7% | -$37.7K | 0.92% | 39 |
|
|
2016
Q2 | $5.23M | Sell |
43,085
-806
| -2% | -$97.8K | 0.98% | 37 |
|
|
2016
Q1 | $4.75K | Sell |
43,891
-714
| -2% | -$77 | 0.67% | 38 |
|
|
2015
Q4 | $4.58M | Buy |
44,605
+339
| +0.8% | +$34.8K | 0.87% | 37 |
|
|
2015
Q3 | $4.25M | Buy |
44,266
+954
| +2% | +$91.6K | 0.75% | 39 |
|
|
2015
Q2 | $4.22M | Sell |
43,312
-1,742
| -4% | -$170K | 0.71% | 40 |
|
|
2015
Q1 | $4.53M | Sell |
45,054
-2,464
| -5% | -$248K | 0.79% | 38 |
|
|
2014
Q4 | $4.97M | Sell |
47,518
-667
| -1% | -$69.7K | 0.89% | 35 |
|
|
2014
Q3 | $5.14M | Buy |
48,185
+121
| +0.3% | +$12.9K | 0.96% | 36 |
|
|
2014
Q2 | $5.03M | Sell |
48,064
-740
| -2% | -$77.4K | 0.84% | 38 |
|
|
2014
Q1 | $4.79M | Sell |
48,804
-241
| -0.5% | -$23.7K | 0.93% | 35 |
|
|
2013
Q4 | $4.49M | Sell |
49,045
-876
| -2% | -$80.2K | 0.89% | 35 |
|
|
2013
Q3 | $4.33M | Sell |
49,921
-391
| -0.8% | -$33.9K | 0.92% | 35 |
|
|
2013
Q2 | $4.32M | Buy |
+50,312
| New | +$4.32M | 0.97% | 35 |
|