First Capital Advisors Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $845K | Sell |
5,103
-449
| -8% | -$74.3K | 0.44% | 57 |
|
|
2023
Q1 | $861K | Buy |
5,552
+344
| +7% | +$53.3K | 0.55% | 51 |
|
|
2022
Q4 | $920K | Sell |
5,208
-368
| -7% | -$65K | 0.62% | 49 |
|
|
2022
Q3 | $911K | Buy |
5,576
+127
| +2% | +$20.7K | 0.76% | 39 |
|
|
2022
Q2 | $967K | Buy |
+5,449
| New | +$967K | 0.66% | 37 |
|
|
2018
Q4 | – | Sell |
-1,496
| Closed | -$207K | – | 161 |
|
|
2018
Q3 | $207K | Buy |
+1,496
| New | +$207K | 0.13% | 160 |
|
|
2018
Q2 | – | Sell |
-1,295
| Closed | -$166K | – | 474 |
|
|
2018
Q1 | $166K | Sell |
1,295
-235
| -15% | -$30.1K | 0.1% | 183 |
|
|
2017
Q4 | $214K | Sell |
1,530
-32
| -2% | -$4.48K | 0.14% | 162 |
|
|
2017
Q3 | $203K | Sell |
1,562
-804
| -34% | -$104K | 0.14% | 150 |
|
|
2017
Q2 | $313K | Sell |
2,366
-135
| -5% | -$17.9K | 0.21% | 114 |
|
|
2017
Q1 | $311K | Buy |
+2,501
| New | +$311K | 0.23% | 110 |
|