Fairhaven Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Sell |
7,099
-461
| -6% | -$66.7K | 0.32% | 44 |
|
|
2024
Q3 | $1.23M | Buy |
7,560
+49
| +0.7% | +$7.94K | 0.38% | 40 |
|
|
2024
Q2 | $1.1M | Buy |
7,511
+47
| +0.6% | +$6.87K | 0.36% | 39 |
|
|
2024
Q1 | $1.18M | Buy |
7,464
+7
| +0.1% | +$1.11K | 0.41% | 38 |
|
|
2023
Q4 | $1.17M | Sell |
7,457
-375
| -5% | -$58.8K | 0.43% | 38 |
|
|
2023
Q3 | $1.22M | Sell |
7,832
-52
| -0.7% | -$8.1K | 0.49% | 36 |
|
|
2023
Q2 | $1.3M | Buy |
+7,884
| New | +$1.3M | 0.5% | 35 |
|
|
2022
Q4 | $1.73M | Buy |
9,801
+608
| +7% | +$107K | 0.74% | 35 |
|
|
2022
Q3 | $1.5M | Buy |
9,193
+28
| +0.3% | +$4.58K | 0.67% | 33 |
|
|
2022
Q2 | $1.63M | Buy |
9,165
+293
| +3% | +$52K | 0.76% | 32 |
|
|
2022
Q1 | $1.57M | Buy |
8,872
+1,523
| +21% | +$270K | 0.64% | 33 |
|
|
2021
Q4 | $1.26M | Sell |
7,349
-53
| -0.7% | -$9.07K | 0.49% | 38 |
|
|
2021
Q3 | $1.2M | Buy |
7,402
+10
| +0.1% | +$1.61K | 0.49% | 38 |
|
|
2021
Q2 | $1.22M | Sell |
7,392
-221
| -3% | -$36.4K | 0.49% | 40 |
|
|
2021
Q1 | $1.25M | Sell |
7,613
-16
| -0.2% | -$2.63K | 0.52% | 40 |
|
|
2020
Q4 | $1.2M | Buy |
7,629
+1,009
| +15% | +$159K | 0.53% | 43 |
|
|
2020
Q3 | $986K | Buy |
6,620
+141
| +2% | +$21K | 0.58% | 40 |
|
|
2020
Q2 | $911K | Buy |
6,479
+670
| +12% | +$94.2K | 0.6% | 34 |
|
|
2020
Q1 | $762K | Buy |
5,809
+1,031
| +22% | +$135K | 0.69% | 32 |
|
|
2019
Q4 | $697K | Buy |
4,778
+6
| +0.1% | +$875 | 0.58% | 28 |
|
|
2019
Q3 | $617K | Sell |
4,772
-849
| -15% | -$110K | 0.58% | 29 |
|
|
2019
Q2 | $783K | Buy |
5,621
+13
| +0.2% | +$1.81K | 0.73% | 23 |
|
|
2019
Q1 | $784K | Sell |
5,608
-1,019
| -15% | -$142K | 0.75% | 23 |
|
|
2018
Q4 | $855K | Buy |
+6,627
| New | +$855K | 0.84% | 18 |
|