Fieldpoint Private Securities’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 | $4.26M | Sell |
24,005
-3,774
| -14% | -$670K | 1.24% | 13 |
|
|
2022
Q1 | $4.92M | Buy |
27,779
+2,798
| +11% | +$496K | 1.01% | 17 |
|
|
2021
Q4 | $4.27M | Buy |
24,981
+789
| +3% | +$135K | 0.84% | 22 |
|
|
2021
Q3 | $3.91M | Buy |
24,192
+283
| +1% | +$45.7K | 0.86% | 20 |
|
|
2021
Q2 | $4.16M | Sell |
23,909
-818
| -3% | -$142K | 0.91% | 19 |
|
|
2021
Q1 | $4.06M | Buy |
24,727
+174
| +0.7% | +$28.6K | 0.95% | 20 |
|
|
2020
Q4 | $3.86M | Sell |
24,553
-1,603
| -6% | -$252K | 0.88% | 23 |
|
|
2020
Q3 | $3.89M | Buy |
26,156
+1,235
| +5% | +$184K | 1.15% | 15 |
|
|
2020
Q2 | $3.51M | Buy |
24,921
+1,650
| +7% | +$232K | 1.18% | 16 |
|
|
2020
Q1 | $3.05M | Buy |
23,271
+579
| +3% | +$75.9K | 1.18% | 18 |
|
|
2019
Q4 | $3.31M | Buy |
22,692
+547
| +2% | +$79.8K | 0.97% | 22 |
|
|
2019
Q3 | $2.87M | Sell |
22,145
-481
| -2% | -$62.2K | 1.04% | 20 |
|
|
2019
Q2 | $3.15M | Sell |
22,626
-37
| -0.2% | -$5.15K | 0.99% | 18 |
|
|
2019
Q1 | $3.17M | Sell |
22,663
-150
| -0.7% | -$21K | 1.31% | 15 |
|
|
2018
Q4 | $2.94M | Sell |
22,813
-3,895
| -15% | -$503K | 1.31% | 17 |
|
|
2018
Q3 | $3.69M | Sell |
26,708
-966
| -3% | -$133K | 1.4% | 14 |
|
|
2018
Q2 | $3.36M | Buy |
27,674
+160
| +0.6% | +$19.4K | 1.29% | 16 |
|
|
2018
Q1 | $3.53M | Sell |
27,514
-428
| -2% | -$54.8K | 1.61% | 13 |
|
|
2017
Q4 | $3.9M | Sell |
27,942
-215
| -0.8% | -$30K | 2.06% | 6 |
|
|
2017
Q3 | $3.66M | Buy |
+28,157
| New | +$3.66M | 1.58% | 10 |
|
|
2017
Q2 | – | Sell |
-26,791
| Closed | -$3.34M | – | 265 |
|
|
2017
Q1 | $3.34M | Buy |
+26,791
| New | +$3.34M | 2.59% | 6 |
|