Enterprise Trust & Investment’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 | $4.82M | Buy |
27,145
+92
| +0.3% | +$16.3K | 2.01% | 11 |
|
|
2022
Q1 | $4.8M | Sell |
27,053
-800
| -3% | -$142K | 1.72% | 15 |
|
|
2021
Q4 | $4.77M | Sell |
27,853
-25
| -0.1% | -$4.28K | 1.67% | 15 |
|
|
2021
Q3 | $4.5M | Buy |
27,878
+56
| +0.2% | +$9.04K | 1.82% | 14 |
|
|
2021
Q2 | $4.58M | Buy |
27,822
+160
| +0.6% | +$26.4K | 1.88% | 12 |
|
|
2021
Q1 | $4.55M | Hold |
27,662
| – | – | 2.03% | 12 |
|
|
2020
Q4 | $4.37M | Sell |
27,662
-50
| -0.2% | -$7.91K | 2.06% | 12 |
|
|
2020
Q3 | $4.13M | Sell |
27,712
-650
| -2% | -$96.8K | 2.31% | 10 |
|
|
2020
Q2 | $3.99M | Sell |
28,362
-46
| -0.2% | -$6.47K | 2.38% | 10 |
|
|
2020
Q1 | $3.73M | Sell |
28,408
-3,303
| -10% | -$433K | 2.61% | 8 |
|
|
2019
Q4 | $4.63M | Hold |
31,711
| – | – | 2.58% | 8 |
|
|
2019
Q3 | $4.1M | Sell |
31,711
-2,070
| -6% | -$268K | 2.51% | 9 |
|
|
2019
Q2 | $4.71M | Buy |
+33,781
| New | +$4.71M | 2.92% | 6 |
|