Financial Advantage’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-101
| Closed | -$16K | – | 80 |
|
2022
Q3 | $16K | Hold |
101
| – | – | 0.02% | 100 |
|
2022
Q2 | $17K | Hold |
101
| – | – | 0.02% | 100 |
|
2022
Q1 | $17K | Hold |
101
| – | – | 0.01% | 111 |
|
2021
Q4 | $17K | Hold |
101
| – | – | 0.01% | 109 |
|
2021
Q3 | $16K | Hold |
101
| – | – | 0.01% | 93 |
|
2021
Q2 | $16K | Hold |
101
| – | – | 0.01% | 91 |
|
2021
Q1 | $16K | Hold |
101
| – | – | 0.01% | 99 |
|
2020
Q4 | $15K | Sell |
101
-220
| -69% | -$32.7K | 0.01% | 94 |
|
2020
Q3 | $47K | Hold |
321
| – | – | 0.04% | 66 |
|
2020
Q2 | $45K | Buy |
321
+101
| +46% | +$14.2K | 0.03% | 66 |
|
2020
Q1 | $28K | Hold |
220
| – | – | 0.02% | 69 |
|
2019
Q4 | $32K | Hold |
220
| – | – | 0.02% | 71 |
|
2019
Q3 | $28K | Buy |
+220
| New | +$28K | 0.02% | 103 |
|
2015
Q4 | – | Sell |
-1,080
| Closed | -$101K | – | 71 |
|
2015
Q3 | $101K | Hold |
1,080
| – | – | 0.09% | 37 |
|
2015
Q2 | $105K | Hold |
1,080
| – | – | 0.1% | 39 |
|
2015
Q1 | $109K | Hold |
1,080
| – | – | 0.1% | 39 |
|
2014
Q4 | $113K | Sell |
1,080
-680
| -39% | -$71.1K | 0.1% | 32 |
|
2014
Q3 | $188K | Buy |
1,760
+680
| +63% | +$72.6K | 0.18% | 26 |
|
2014
Q2 | $113K | Hold |
1,080
| – | – | 0.11% | 36 |
|
2014
Q1 | $106K | Sell |
1,080
-380
| -26% | -$37.3K | 0.1% | 40 |
|
2013
Q4 | $134K | Hold |
1,460
| – | – | 0.11% | 43 |
|
2013
Q3 | $127K | Hold |
1,460
| – | – | 0.11% | 43 |
|
2013
Q2 | $125K | Buy |
+1,460
| New | +$125K | 0.11% | 45 |
|