Heron Financial Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $1.67M | Buy |
10,117
+137
| +1% | +$22.7K | 0.9% | 26 |
|
2023
Q1 | $1.55M | Buy |
9,980
+946
| +10% | +$147K | 0.85% | 27 |
|
2022
Q4 | $1.62M | Buy |
9,034
+31
| +0.3% | +$5.54K | 1.08% | 21 |
|
2022
Q3 | $1.47M | Sell |
9,003
-225
| -2% | -$36.8K | 0.91% | 24 |
|
2022
Q2 | $1.64M | Sell |
9,228
-92
| -1% | -$16.3K | 0.99% | 19 |
|
2022
Q1 | $1.65M | Buy |
9,320
+347
| +4% | +$61.5K | 0.86% | 26 |
|
2021
Q4 | $1.53M | Buy |
8,973
+170
| +2% | +$29K | 0.83% | 29 |
|
2021
Q3 | $1.42M | Buy |
8,803
+15
| +0.2% | +$2.42K | 0.79% | 29 |
|
2021
Q2 | $1.45M | Buy |
8,788
+305
| +4% | +$50.3K | 0.83% | 26 |
|
2021
Q1 | $1.38M | Buy |
8,483
+345
| +4% | +$56.2K | 0.84% | 26 |
|
2020
Q4 | $1.31M | Sell |
8,138
-179
| -2% | -$28.7K | 0.9% | 25 |
|
2020
Q3 | $1.23M | Buy |
8,317
+1,565
| +23% | +$232K | 0.99% | 25 |
|
2020
Q2 | $961K | Buy |
6,752
+190
| +3% | +$27K | 0.86% | 30 |
|
2020
Q1 | $958K | Hold |
6,562
| – | – | 0.98% | 29 |
|
2019
Q4 | $997K | Buy |
+6,562
| New | +$997K | 0.83% | 29 |
|