Hedeker Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,716
| Closed | -$3.56M | – | 91 |
|
|
2023
Q4 | $3.56M | Sell |
22,716
-1,516
| -6% | -$238K | 1.12% | 36 |
|
|
2023
Q3 | $3.77M | Buy |
24,232
+6,377
| +36% | +$993K | 1.31% | 31 |
|
|
2023
Q2 | $2.96M | Sell |
17,855
-297
| -2% | -$49.2K | 0.99% | 42 |
|
|
2023
Q1 | $2.81M | Buy |
18,152
+377
| +2% | +$58.4K | 1% | 47 |
|
|
2022
Q4 | $3.14M | Buy |
17,775
+162
| +0.9% | +$28.6K | 1.17% | 36 |
|
|
2022
Q3 | $2.88M | Buy |
17,613
+2,149
| +14% | +$351K | 1.12% | 42 |
|
|
2022
Q2 | $2.68M | Buy |
15,464
+476
| +3% | +$82.5K | 0.92% | 36 |
|
|
2022
Q1 | $2.66M | Sell |
14,988
-727
| -5% | -$129K | 0.8% | 50 |
|
|
2021
Q4 | $2.69M | Buy |
15,715
+162
| +1% | +$27.7K | 0.78% | 49 |
|
|
2021
Q3 | $2.51M | Sell |
15,553
-6,493
| -29% | -$1.05M | 0.78% | 49 |
|
|
2021
Q2 | $3.63M | Sell |
22,046
-875
| -4% | -$144K | 1.13% | 34 |
|
|
2021
Q1 | $3.77M | Buy |
22,921
+43
| +0.2% | +$7.07K | 1.32% | 30 |
|
|
2020
Q4 | $3.6M | Buy |
22,878
+957
| +4% | +$151K | 1.26% | 30 |
|
|
2020
Q3 | $3.26M | Sell |
21,921
-4,923
| -18% | -$733K | 1.54% | 30 |
|
|
2020
Q2 | $3.78M | Buy |
26,844
+647
| +2% | +$91K | 1.95% | 18 |
|
|
2020
Q1 | $3.44M | Buy |
26,197
+2,687
| +11% | +$352K | 2.16% | 16 |
|
|
2019
Q4 | $3.43M | Buy |
23,510
+480
| +2% | +$70K | 1.84% | 23 |
|
|
2019
Q3 | $2.98M | Buy |
23,030
+317
| +1% | +$41K | 1.8% | 28 |
|
|
2019
Q2 | $3.16M | Buy |
22,713
+848
| +4% | +$118K | 2% | 21 |
|
|
2019
Q1 | $2.89M | Buy |
21,865
+1,137
| +5% | +$150K | 2.18% | 13 |
|
|
2018
Q4 | $2.68M | Buy |
20,728
+126
| +0.6% | +$16.3K | 2.15% | 15 |
|
|
2018
Q3 | $2.85M | Sell |
20,602
-156
| -0.8% | -$21.6K | 2% | 15 |
|
|
2018
Q2 | $2.52M | Sell |
20,758
-216
| -1% | -$26.2K | 1.93% | 16 |
|
|
2018
Q1 | $2.69M | Buy |
20,974
+720
| +4% | +$92.2K | 2.08% | 13 |
|
|
2017
Q4 | $2.83M | Buy |
20,254
+1,123
| +6% | +$157K | 2.2% | 13 |
|
|
2017
Q3 | $2.49M | Buy |
19,131
+3,102
| +19% | +$403K | 2.19% | 12 |
|
|
2017
Q2 | $2.12M | Sell |
16,029
-322
| -2% | -$42.6K | 2.04% | 13 |
|
|
2017
Q1 | $2.04M | Sell |
16,351
-2,325
| -12% | -$290K | 1.93% | 12 |
|
|
2016
Q4 | $2.15M | Buy |
18,676
+12,999
| +229% | +$1.5M | 1.77% | 13 |
|
|
2016
Q3 | $19.6K | Buy |
+5,677
| New | +$19.6K | 1.02% | 36 |
|
|
2016
Q2 | – | Sell |
-3,460
| Closed | -$374K | – | 13 |
|
|
2016
Q1 | $374K | Hold |
3,460
| – | – | 0.35% | 62 |
|
|
2015
Q4 | $355K | Buy |
3,460
+50
| +1% | +$5.13K | 0.31% | 68 |
|
|
2015
Q3 | $318K | Sell |
3,410
-150
| -4% | -$14K | 0.28% | 85 |
|
|
2015
Q2 | $347K | Buy |
3,560
+150
| +4% | +$14.6K | 0.28% | 84 |
|
|
2015
Q1 | $343K | Hold |
3,410
| – | – | 0.28% | 84 |
|
|
2014
Q4 | $357K | Buy |
+3,410
| New | +$357K | 0.29% | 78 |
|