FMA Advisory’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.74M | Buy |
16,938
+567
| +3% | +$91.6K | 1.02% | 33 |
|
|
2021
Q2 | $2.7M | Sell |
16,371
-595
| -4% | -$98K | 1% | 33 |
|
|
2021
Q1 | $2.79M | Sell |
16,966
-558
| -3% | -$91.7K | 0.86% | 39 |
|
|
2020
Q4 | $2.76M | Buy |
17,524
+155
| +0.9% | +$24.4K | 0.92% | 37 |
|
|
2020
Q3 | $2.59M | Buy |
17,369
+2,997
| +21% | +$446K | 1.03% | 33 |
|
|
2020
Q2 | $2.02M | Buy |
14,372
+606
| +4% | +$85.2K | 0.91% | 39 |
|
|
2020
Q1 | $1.81M | Buy |
13,766
+5,675
| +70% | +$744K | 0.98% | 37 |
|
|
2019
Q4 | $1.18M | Buy |
8,091
+53
| +0.7% | +$7.73K | 0.47% | 68 |
|
|
2019
Q3 | $1.04M | Sell |
8,038
-8,756
| -52% | -$1.13M | 0.45% | 67 |
|
|
2019
Q2 | $2.34M | Buy |
16,794
+330
| +2% | +$46K | 1.04% | 32 |
|
|
2019
Q1 | $2.3M | Buy |
16,464
+73
| +0.4% | +$10.2K | 1.05% | 31 |
|
|
2018
Q4 | $2.12M | Sell |
16,391
-358
| -2% | -$46.2K | 1.09% | 29 |
|
|
2018
Q3 | $2.31M | Buy |
16,749
+43
| +0.3% | +$5.94K | 1.04% | 34 |
|
|
2018
Q2 | $2.03M | Buy |
16,706
+129
| +0.8% | +$15.7K | 0.95% | 37 |
|
|
2018
Q1 | $2.12M | Sell |
16,577
-37
| -0.2% | -$4.74K | 1.03% | 31 |
|
|
2017
Q4 | $2.32M | Buy |
16,614
+928
| +6% | +$130K | 1.09% | 29 |
|
|
2017
Q3 | $2.04M | Sell |
15,686
-306
| -2% | -$39.8K | 1.19% | 26 |
|
|
2017
Q2 | $2.12K | Sell |
15,992
-945
| -6% | -$125 | 1.09% | 26 |
|
|
2017
Q1 | $2.11M | Buy |
+16,937
| New | +$2.11M | 1.07% | 31 |
|
|
2015
Q2 | $1.93M | Buy |
+19,823
| New | +$1.93M | 1.21% | 23 |
|
|
2014
Q4 | $3.98M | Sell |
38,087
-701
| -2% | -$73.3K | 1.39% | 16 |
|
|
2014
Q3 | $4.13M | Sell |
38,788
-1,702
| -4% | -$181K | 1.52% | 12 |
|
|
2014
Q2 | $4.24M | Sell |
40,490
-2,732
| -6% | -$286K | 1.56% | 12 |
|
|
2014
Q1 | $4.25M | Sell |
43,222
-2,140
| -5% | -$210K | 1.67% | 12 |
|
|
2013
Q4 | $4.16M | Buy |
45,362
+6,200
| +16% | +$568K | 1.7% | 13 |
|
|
2013
Q3 | $3.4M | Buy |
39,162
+378
| +1% | +$32.8K | 1.35% | 15 |
|
|
2013
Q2 | $3.33M | Buy |
+38,784
| New | +$3.33M | 1.41% | 14 |
|