Grace Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.41M | Buy |
8,214
+402
| +5% | +$68.8K | 0.83% | 34 |
|
|
2021
Q3 | $1.28M | Buy |
7,812
+423
| +6% | +$69.2K | 0.79% | 33 |
|
|
2021
Q2 | $1.22M | Sell |
7,389
-100
| -1% | -$16.5K | 0.82% | 33 |
|
|
2021
Q1 | $1.23M | Buy |
7,489
+200
| +3% | +$32.9K | 0.78% | 28 |
|
|
2020
Q4 | $1.15M | Buy |
7,289
+1,500
| +26% | +$236K | 0.72% | 32 |
|
|
2020
Q3 | $862K | Sell |
5,789
-100
| -2% | -$14.9K | 0.67% | 38 |
|
|
2020
Q2 | $828K | Sell |
5,889
-1,549
| -21% | -$218K | 0.71% | 39 |
|
|
2020
Q1 | $975K | Buy |
7,438
+1,319
| +22% | +$173K | 0.96% | 30 |
|
|
2019
Q4 | $893K | Sell |
6,119
-600
| -9% | -$87.6K | 0.73% | 31 |
|
|
2019
Q3 | $856K | Sell |
6,719
-14,075
| -68% | -$1.79M | 0.86% | 28 |
|
|
2019
Q2 | $2.9M | Sell |
20,794
-6,099
| -23% | -$850K | 1.38% | 18 |
|
|
2019
Q1 | $3.76M | Sell |
26,893
-5,924
| -18% | -$828K | 1.47% | 15 |
|
|
2018
Q4 | $4.24M | Buy |
32,817
+19,214
| +141% | +$2.48M | 1.97% | 7 |
|
|
2018
Q3 | $1.88M | Sell |
13,603
-1,710
| -11% | -$236K | 0.74% | 50 |
|
|
2018
Q2 | $1.86M | Buy |
15,313
+4,040
| +36% | +$490K | 0.71% | 45 |
|
|
2018
Q1 | $1.45M | Sell |
11,273
-42,877
| -79% | -$5.5M | 0.77% | 44 |
|
|
2017
Q4 | $7.57M | Buy |
54,150
+6,145
| +13% | +$859K | 2.66% | 8 |
|
|
2017
Q3 | $6.24M | Buy |
48,005
+9,883
| +26% | +$1.28M | 2.27% | 12 |
|
|
2017
Q2 | $5.04M | Buy |
38,122
+840
| +2% | +$111K | 2.02% | 11 |
|
|
2017
Q1 | $4.64M | Buy |
37,282
+1,105
| +3% | +$138K | 1.91% | 16 |
|
|
2016
Q4 | $4.17M | Buy |
36,177
+25
| +0.1% | +$2.88K | 1.89% | 20 |
|
|
2016
Q3 | $4.27M | Buy |
36,152
+480
| +1% | +$56.7K | 1.87% | 23 |
|
|
2016
Q2 | $4.33M | Sell |
35,672
-318
| -0.9% | -$38.6K | 1.82% | 25 |
|
|
2016
Q1 | $3.89M | Buy |
35,990
+158
| +0.4% | +$17.1K | 1.75% | 23 |
|
|
2015
Q4 | $3.68M | Buy |
35,832
+3,607
| +11% | +$371K | 1.73% | 18 |
|
|
2015
Q3 | $3.22M | Hold |
32,225
| – | – | 1.33% | 32 |
|
|
2015
Q2 | $3.22M | Sell |
32,225
-1,047
| -3% | -$105K | 1.33% | 32 |
|
|
2015
Q1 | $3.35M | Buy |
33,272
+18,146
| +120% | +$1.83M | 0.75% | 66 |
|
|
2014
Q4 | $1.58M | Buy |
15,126
+3,760
| +33% | +$393K | 0.38% | 80 |
|
|
2014
Q3 | $1.21M | Buy |
11,366
+1,580
| +16% | +$168K | 0.34% | 78 |
|
|
2014
Q2 | $1.02M | Buy |
9,786
+7,290
| +292% | +$763K | 0.28% | 82 |
|
|
2014
Q1 | $245K | Sell |
2,496
-120
| -5% | -$11.8K | 0.26% | 80 |
|
|
2013
Q4 | $240K | Sell |
2,616
-160
| -6% | -$14.7K | 0.28% | 79 |
|
|
2013
Q3 | $241K | Buy |
2,776
+196
| +8% | +$17K | 0.3% | 78 |
|
|
2013
Q2 | $222K | Buy |
+2,580
| New | +$222K | 0.3% | 79 |
|