Genovese Burford & Brothers Wealth & Retirement Plan Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $882K | Sell |
5,606
-63
| -1% | -$9.91K | 0.22% | 40 |
|
|
2020
Q3 | $844K | Sell |
5,669
-51
| -0.9% | -$7.59K | 0.24% | 41 |
|
|
2020
Q2 | $804K | Buy |
5,720
+1
| +0% | +$141 | 0.23% | 33 |
|
|
2020
Q1 | $750K | Sell |
5,719
-409
| -7% | -$53.6K | 0.21% | 35 |
|
|
2019
Q4 | $894K | Sell |
6,128
-850
| -12% | -$124K | 0.21% | 39 |
|
|
2019
Q3 | $903K | Buy |
6,978
+625
| +10% | +$80.9K | 0.23% | 39 |
|
|
2019
Q2 | $885K | Sell |
6,353
-154
| -2% | -$21.5K | 0.24% | 36 |
|
|
2019
Q1 | $910K | Buy |
6,507
+941
| +17% | +$132K | 0.26% | 31 |
|
|
2018
Q4 | $718K | Buy |
5,566
+2
| +0% | +$258 | 0.23% | 39 |
|
|
2018
Q3 | $769K | Buy |
5,564
+482
| +9% | +$66.6K | 0.26% | 36 |
|
|
2018
Q2 | $617K | Buy |
5,082
+2
| +0% | +$243 | 0.22% | 34 |
|
|
2018
Q1 | $651K | Buy |
+5,080
| New | +$651K | 0.24% | 32 |
|
|
2017
Q4 | – | Sell |
-5,841
| Closed | -$759K | – | 354 |
|
|
2017
Q3 | $759K | Buy |
5,841
+90
| +2% | +$11.7K | 0.31% | 24 |
|
|
2017
Q2 | $760K | Sell |
5,751
-109
| -2% | -$14.4K | 0.3% | 23 |
|
|
2017
Q1 | $730K | Sell |
5,860
-6,136
| -51% | -$764K | 0.3% | 23 |
|
|
2016
Q4 | $1.38M | Buy |
11,996
+6,148
| +105% | +$709K | 0.37% | 18 |
|
|
2016
Q3 | $690K | Sell |
5,848
-313
| -5% | -$36.9K | 0.27% | 25 |
|
|
2016
Q2 | $747K | Sell |
6,161
-53
| -0.9% | -$6.43K | 0.3% | 23 |
|
|
2016
Q1 | $672K | Sell |
6,214
-49
| -0.8% | -$5.3K | 0.32% | 25 |
|
|
2015
Q4 | $643K | Buy |
+6,263
| New | +$643K | 0.32% | 27 |
|