Ferris Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.33M | Buy |
18,760
+125
| +0.7% | +$22.2K | 0.76% | 33 |
|
|
2021
Q4 | $3.19M | Hold |
18,635
| – | – | 0.69% | 35 |
|
|
2021
Q3 | $3.04M | Buy |
+18,635
| New | +$3.04M | 0.65% | 38 |
|
|
2021
Q2 | – | Sell |
-18,878
| Closed | -$3.1M | – | 123 |
|
|
2021
Q1 | $3.1M | Sell |
18,878
-62
| -0.3% | -$10.2K | 0.77% | 30 |
|
|
2020
Q4 | $2.98M | Buy |
18,940
+6,033
| +47% | +$950K | 0.83% | 28 |
|
|
2020
Q3 | $1.92M | Buy |
12,907
+143
| +1% | +$21.3K | 0.62% | 43 |
|
|
2020
Q2 | $1.8M | Sell |
12,764
-126
| -1% | -$17.7K | 0.63% | 38 |
|
|
2020
Q1 | $1.69M | Sell |
12,890
-2,683
| -17% | -$352K | 0.75% | 37 |
|
|
2019
Q4 | $2.27M | Sell |
15,573
-9,776
| -39% | -$1.43M | 0.8% | 31 |
|
|
2019
Q3 | $3.28M | Sell |
25,349
-261
| -1% | -$33.8K | 1.18% | 23 |
|
|
2019
Q2 | $3.57M | Sell |
25,610
-42
| -0.2% | -$5.85K | 1.32% | 21 |
|
|
2019
Q1 | $3.59M | Hold |
25,652
| – | – | 1.32% | 16 |
|
|
2018
Q4 | $3.31M | Sell |
25,652
-163
| -0.6% | -$21K | 1.47% | 14 |
|
|
2018
Q3 | $3.57M | Sell |
25,815
-315
| -1% | -$43.5K | 1.41% | 14 |
|
|
2018
Q2 | $3.17M | Sell |
26,130
-642
| -2% | -$77.9K | 1.34% | 16 |
|
|
2018
Q1 | $3.43M | Sell |
26,772
-4,901
| -15% | -$628K | 1.39% | 15 |
|
|
2017
Q4 | $4.43M | Buy |
31,673
+11,205
| +55% | +$1.57M | 1.57% | 14 |
|
|
2017
Q3 | $2.66M | Sell |
20,468
-244
| -1% | -$31.7K | 1.31% | 16 |
|
|
2017
Q2 | $2.74M | Buy |
+20,712
| New | +$2.74M | 1.29% | 17 |
|