FinTrust Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Buy |
9,445
+581
| +7% | +$94.2K | 0.26% | 84 |
|
|
2024
Q2 | $1.3M | Buy |
8,864
+302
| +4% | +$44.1K | 0.24% | 86 |
|
|
2024
Q1 | $1.35M | Buy |
8,562
+1,521
| +22% | +$241K | 0.26% | 81 |
|
|
2023
Q4 | $1.1M | Sell |
7,041
-832
| -11% | -$130K | 0.22% | 91 |
|
|
2023
Q3 | $1.23M | Sell |
7,873
-1,727
| -18% | -$269K | 0.27% | 81 |
|
|
2023
Q2 | $1.7M | Hold |
9,600
| – | – | 0.41% | 61 |
|
|
2023
Q1 | $1.7M | Hold |
9,600
| – | – | 0.41% | 61 |
|
|
2022
Q4 | $1.7M | Sell |
9,600
-184
| -2% | -$32.5K | 0.41% | 63 |
|
|
2022
Q3 | $1.62M | Sell |
9,784
-218
| -2% | -$36.2K | 0.42% | 56 |
|
|
2022
Q2 | $1.72M | Sell |
10,002
-1,626
| -14% | -$280K | 0.43% | 56 |
|
|
2022
Q1 | $2.06M | Sell |
11,628
-106
| -0.9% | -$18.8K | 0.47% | 47 |
|
|
2021
Q4 | $2.01M | Buy |
11,734
+317
| +3% | +$54.2K | 0.48% | 53 |
|
|
2021
Q3 | $1.84M | Sell |
11,417
-151
| -1% | -$24.4K | 0.49% | 48 |
|
|
2021
Q2 | $1.91M | Sell |
11,568
-563
| -5% | -$92.8K | 0.5% | 50 |
|
|
2021
Q1 | $1.99M | Buy |
12,131
+422
| +4% | +$69.4K | 0.58% | 45 |
|
|
2020
Q4 | $1.84M | Buy |
11,709
+595
| +5% | +$93.7K | 0.59% | 44 |
|
|
2020
Q3 | $1.66K | Buy |
11,114
+6,321
| +132% | +$941 | 0.32% | 47 |
|
|
2020
Q2 | $674K | Sell |
4,793
-280
| -6% | -$39.4K | 0.27% | 80 |
|
|
2020
Q1 | $665K | Sell |
5,073
-1,452
| -22% | -$190K | 0.32% | 59 |
|
|
2019
Q4 | $952K | Sell |
6,525
-661
| -9% | -$96.4K | 0.39% | 49 |
|
|
2019
Q3 | $930K | Sell |
7,186
-507
| -7% | -$65.6K | 0.32% | 45 |
|
|
2019
Q2 | $1.07M | Sell |
7,693
-1,540
| -17% | -$214K | 0.43% | 44 |
|
|
2019
Q1 | $1.29M | Sell |
9,233
-261
| -3% | -$36.5K | 0.54% | 32 |
|
|
2018
Q4 | $1.23M | Buy |
+9,494
| New | +$1.23M | 0.6% | 36 |
|