ERTS Wealth 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
Q3 | – | Sell |
-3,263
| Closed | -$540K | – | 87 |
|
|
2023
Q2 | $540K | Sell |
3,263
-9
| -0.3% | -$1.49K | 0.13% | 45 |
|
|
2023
Q1 | $507K | Sell |
3,272
-589
| -15% | -$91.3K | 0.12% | 46 |
|
|
2022
Q4 | $682K | Sell |
3,861
-23
| -0.6% | -$4.06K | 0.18% | 46 |
|
|
2022
Q3 | $634K | Sell |
3,884
-37
| -0.9% | -$6.04K | 0.18% | 38 |
|
|
2022
Q2 | $696K | Sell |
3,921
-64
| -2% | -$11.4K | 0.2% | 39 |
|
|
2022
Q1 | $706K | Sell |
3,985
-586
| -13% | -$104K | 0.2% | 37 |
|
|
2021
Q4 | $781K | Buy |
4,571
+21
| +0.5% | +$3.59K | 0.19% | 35 |
|
|
2021
Q3 | $735K | Hold |
4,550
| – | – | 0.19% | 35 |
|
|
2021
Q2 | $750K | Sell |
4,550
-3
| -0.1% | -$495 | 0.2% | 38 |
|
|
2021
Q1 | $748K | Buy |
4,553
+517
| +13% | +$84.9K | 0.22% | 37 |
|
|
2020
Q4 | $635K | Sell |
4,036
-16
| -0.4% | -$2.52K | 0.21% | 39 |
|
|
2020
Q3 | $603K | Sell |
4,052
-105
| -3% | -$15.6K | 0.23% | 38 |
|
|
2020
Q2 | $585K | Buy |
4,157
+44
| +1% | +$6.19K | 0.24% | 35 |
|
|
2020
Q1 | $539K | Buy |
4,113
+1,825
| +80% | +$239K | 0.26% | 42 |
|
|
2019
Q4 | $334K | Hold |
2,288
| – | – | 0.15% | 62 |
|
|
2019
Q3 | $296K | Buy |
+2,288
| New | +$296K | 0.15% | 63 |
|
|
2019
Q1 | – | Sell |
-946
| Closed | -$122K | – | 207 |
|
|
2018
Q4 | $122K | Buy |
+946
| New | +$122K | 0.09% | 100 |
|