Financial Partners Capital Management’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 | $937K | Hold |
5,303
| – | – | 0.21% | 82 |
|
2022
Q3 | $866K | Hold |
5,303
| – | – | 0.2% | 85 |
|
2022
Q2 | $941K | Hold |
5,303
| – | – | 0.2% | 87 |
|
2022
Q1 | $940K | Sell |
5,303
-128
| -2% | -$22.7K | 0.17% | 86 |
|
2021
Q4 | $929K | Buy |
5,431
+278
| +5% | +$47.6K | 0.16% | 88 |
|
2021
Q3 | $832K | Sell |
5,153
-259
| -5% | -$41.8K | 0.15% | 83 |
|
2021
Q2 | $892K | Hold |
5,412
| – | – | 0.16% | 78 |
|
2021
Q1 | $889K | Hold |
5,412
| – | – | 0.18% | 72 |
|
2020
Q4 | $852K | Hold |
5,412
| – | – | 0.19% | 62 |
|
2020
Q3 | $806K | Sell |
5,412
-1,100
| -17% | -$164K | 0.21% | 55 |
|
2020
Q2 | $916K | Buy |
6,512
+400
| +7% | +$56.3K | 0.26% | 52 |
|
2020
Q1 | $801K | Buy |
+6,112
| New | +$801K | 0.26% | 54 |
|
2018
Q4 | $802K | Sell |
6,212
-200
| -3% | -$25.8K | 0.26% | 51 |
|
2018
Q3 | $886K | Sell |
6,412
-150
| -2% | -$20.7K | 0.25% | 50 |
|
2018
Q2 | $796K | Buy |
6,562
+100
| +2% | +$12.1K | 0.24% | 50 |
|
2018
Q1 | $828K | Buy |
6,462
+100
| +2% | +$12.8K | 0.25% | 52 |
|
2017
Q4 | $889K | Sell |
6,362
-1,292
| -17% | -$181K | 0.16% | 89 |
|
2017
Q3 | $995K | Hold |
7,654
| – | – | 0.19% | 82 |
|
2017
Q2 | $1.01M | Hold |
7,654
| – | – | 0.21% | 77 |
|
2017
Q1 | $953K | Hold |
7,654
| – | – | 0.21% | 76 |
|
2016
Q4 | $882K | Hold |
7,654
| – | – | 0.21% | 77 |
|
2016
Q3 | $879K | Hold |
7,654
| – | – | 0.22% | 70 |
|
2016
Q2 | $928K | Hold |
7,654
| – | – | 0.25% | 67 |
|
2016
Q1 | $828K | Hold |
7,654
| – | – | 0.21% | 73 |
|
2015
Q4 | $786K | Hold |
7,654
| – | – | 0.19% | 80 |
|
2015
Q3 | $715K | Buy |
7,654
+173
| +2% | +$16.2K | 0.18% | 84 |
|
2015
Q2 | $729K | Sell |
7,481
-1,150
| -13% | -$112K | 0.18% | 89 |
|
2015
Q1 | $868K | Sell |
8,631
-1,383
| -14% | -$139K | 0.22% | 78 |
|
2014
Q4 | $1.05M | Buy |
10,014
+133
| +1% | +$13.9K | 0.28% | 71 |
|
2014
Q3 | $1.05M | Sell |
9,881
-130
| -1% | -$13.9K | 0.3% | 65 |
|
2014
Q2 | $1.05M | Hold |
10,011
| – | – | 0.32% | 67 |
|
2014
Q1 | $983K | Hold |
10,011
| – | – | 0.32% | 67 |
|
2013
Q4 | $917K | Hold |
10,011
| – | – | 0.3% | 67 |
|
2013
Q3 | $868K | Hold |
10,011
| – | – | 0.35% | 57 |
|
2013
Q2 | $860K | Buy |
+10,011
| New | +$860K | 0.39% | 50 |
|