Globeflex Capital’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 | – | Sell |
-33,975
| Closed | -$4.97M | – | 506 |
|
|
2024
Q2 | $4.97M | Hold |
33,975
| – | – | 0.52% | 50 |
|
|
2024
Q1 | $5.37M | Hold |
33,975
| – | – | 0.52% | 45 |
|
|
2023
Q4 | $5.33M | Hold |
33,975
| – | – | 0.54% | 44 |
|
|
2023
Q3 | $5.29M | Hold |
33,975
| – | – | 0.62% | 41 |
|
|
2023
Q2 | $5.62M | Buy |
33,975
+5,917
| +21% | +$979K | 0.63% | 37 |
|
|
2023
Q1 | $4.35M | Hold |
28,058
| – | – | 0.53% | 50 |
|
|
2022
Q4 | $4.96M | Buy |
28,058
+14,800
| +112% | +$2.61M | 0.63% | 37 |
|
|
2022
Q3 | $2.17M | Buy |
+13,258
| New | +$2.17M | 0.37% | 81 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$5K | – | 483 |
|
|
2021
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 452 |
|
|
2019
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 446 |
|