Henshaw Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,320
| Closed | -$869K | – | 282 |
|
|
2022
Q3 | $869K | Sell |
5,320
-90
| -2% | -$15.2K | 0.06% | 112 |
|
|
2022
Q2 | $960K | Sell |
5,410
-1,660
| -23% | -$296K | 0.07% | 106 |
|
|
2022
Q1 | $1.25M | Buy |
7,070
+43
| +0.6% | +$7.32K | 0.07% | 98 |
|
|
2021
Q4 | $1.2M | Buy |
7,027
+45
| +0.6% | +$7.37K | 0.07% | 103 |
|
|
2021
Q3 | $1.13M | Buy |
6,982
+42
| +0.6% | +$7.17K | 0.07% | 103 |
|
|
2021
Q2 | $1.14M | Buy |
6,940
+45
| +0.7% | +$7.45K | 0.07% | 99 |
|
|
2021
Q1 | $1.13M | Buy |
6,895
+43
| +0.6% | +$6.96K | 0.08% | 106 |
|
|
2020
Q4 | $1.08M | Buy |
6,852
+46
| +0.7% | +$6.79K | 0.08% | 99 |
|
|
2020
Q3 | $1.01M | Buy |
6,806
+46
| +0.7% | +$6.81K | 0.08% | 96 |
|
|
2020
Q2 | $951K | Buy |
6,760
+45
| +0.7% | +$6.56K | 0.08% | 90 |
|
|
2020
Q1 | $881K | Sell |
6,715
-447
| -6% | -$63.4K | 0.09% | 86 |
|
|
2019
Q4 | $1.04M | Buy |
7,162
+826
| +13% | +$112K | 0.08% | 99 |
|
|
2019
Q3 | $820K | Buy |
6,336
+47
| +0.7% | +$6.19K | 0.07% | 107 |
|
|
2019
Q2 | $876K | Buy |
6,289
+42
| +0.7% | +$5.81K | 0.07% | 101 |
|
|
2019
Q1 | $873K | Buy |
6,247
+40
| +0.6% | +$5.36K | 0.08% | 101 |
|
|
2018
Q4 | $801K | Sell |
6,207
-620
| -9% | -$86.5K | 0.08% | 103 |
|
|
2018
Q3 | $943K | Buy |
6,827
+44
| +0.6% | +$5.85K | 0.08% | 107 |
|
|
2018
Q2 | $823K | Buy |
6,783
+659
| +11% | +$82.2K | 0.07% | 111 |
|
|
2018
Q1 | $785K | Buy |
6,124
+38
| +0.6% | +$5.14K | 0.07% | 112 |
|
|
2017
Q4 | $850K | Buy |
6,086
+1,497
| +33% | +$209K | 0.08% | 105 |
|
|
2017
Q3 | $597K | Buy |
+4,589
| New | +$608K | 0.06% | 123 |
|
Other funds holding JNJ
AWA
