Heritage Way Advisors’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 | $3.71M | Sell |
21,709
-114
| -0.5% | -$19.5K | 1.39% | 23 |
|
|
2021
Q3 | $3.52M | Sell |
21,823
-98
| -0.4% | -$15.8K | 1.46% | 21 |
|
|
2021
Q2 | $3.61M | Sell |
21,921
-1,524
| -7% | -$251K | 1.48% | 20 |
|
|
2021
Q1 | $3.85M | Sell |
23,445
-534
| -2% | -$87.8K | 1.69% | 17 |
|
|
2020
Q4 | $3.77M | Buy |
23,979
+18
| +0.1% | +$2.83K | 1.74% | 16 |
|
|
2020
Q3 | $3.57M | Buy |
23,961
+782
| +3% | +$116K | 1.87% | 12 |
|
|
2020
Q2 | $3.26M | Buy |
23,179
+1,748
| +8% | +$246K | 1.9% | 11 |
|
|
2020
Q1 | $2.81M | Sell |
21,431
-532
| -2% | -$69.8K | 2.02% | 8 |
|
|
2019
Q4 | $3.2M | Buy |
21,963
+125
| +0.6% | +$18.2K | 1.86% | 13 |
|
|
2019
Q3 | $2.83M | Buy |
21,838
+434
| +2% | +$56.1K | 1.79% | 18 |
|
|
2019
Q2 | $2.98M | Buy |
21,404
+198
| +0.9% | +$27.6K | 1.9% | 12 |
|
|
2019
Q1 | $2.96M | Sell |
21,206
-54
| -0.3% | -$7.55K | 1.99% | 11 |
|
|
2018
Q4 | $2.74M | Buy |
21,260
+66
| +0.3% | +$8.52K | 2.11% | 11 |
|
|
2018
Q3 | $2.93M | Buy |
21,194
+525
| +3% | +$72.5K | 2.02% | 10 |
|
|
2018
Q2 | $2.51M | Buy |
20,669
+850
| +4% | +$103K | 1.84% | 18 |
|
|
2018
Q1 | $2.54M | Buy |
19,819
+400
| +2% | +$51.3K | 1.97% | 14 |
|
|
2017
Q4 | $2.71M | Buy |
19,419
+275
| +1% | +$38.4K | 2.04% | 7 |
|
|
2017
Q3 | $2.49M | Buy |
19,144
+75
| +0.4% | +$9.75K | 2.04% | 8 |
|
|
2017
Q2 | $2.52M | Buy |
19,069
+150
| +0.8% | +$19.8K | 2.15% | 6 |
|
|
2017
Q1 | $2.36M | Buy |
18,919
+525
| +3% | +$65.4K | 2.17% | 6 |
|
|
2016
Q4 | $2.12M | Buy |
+18,394
| New | +$2.12M | 2.09% | 7 |
|