Highland Private Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,891
| Closed | -$1.94M | – | 84 |
|
|
2022
Q3 | $1.94M | Sell |
11,891
-56
| -0.5% | -$9.15K | 0.31% | 40 |
|
|
2022
Q2 | $2.12M | Buy |
11,947
+826
| +7% | +$147K | 0.33% | 38 |
|
|
2022
Q1 | $1.97M | Buy |
11,121
+107
| +1% | +$19K | 0.26% | 40 |
|
|
2021
Q4 | $1.88M | Buy |
11,014
+591
| +6% | +$101K | 0.24% | 42 |
|
|
2021
Q3 | $1.68M | Sell |
10,423
-328
| -3% | -$53K | 0.24% | 43 |
|
|
2021
Q2 | $1.77M | Buy |
10,751
+152
| +1% | +$25K | 0.26% | 41 |
|
|
2021
Q1 | $1.74M | Buy |
10,599
+87
| +0.8% | +$14.3K | 0.29% | 40 |
|
|
2020
Q4 | $1.65M | Sell |
10,512
-218
| -2% | -$34.3K | 0.29% | 39 |
|
|
2020
Q3 | $1.6M | Buy |
10,730
+343
| +3% | +$51.1K | 0.31% | 35 |
|
|
2020
Q2 | $1.46M | Buy |
10,387
+585
| +6% | +$82.3K | 0.31% | 34 |
|
|
2020
Q1 | $1.29M | Sell |
9,802
-171
| -2% | -$22.4K | 0.35% | 33 |
|
|
2019
Q4 | $1.46M | Buy |
9,973
+269
| +3% | +$39.2K | 0.35% | 37 |
|
|
2019
Q3 | $1.26M | Buy |
9,704
+756
| +8% | +$97.9K | 0.35% | 34 |
|
|
2019
Q2 | $1.25M | Buy |
8,948
+466
| +5% | +$64.9K | 0.36% | 33 |
|
|
2019
Q1 | $1.19M | Buy |
8,482
+299
| +4% | +$41.8K | 0.37% | 33 |
|
|
2018
Q4 | $1.06M | Buy |
8,183
+101
| +1% | +$13K | 0.4% | 30 |
|
|
2018
Q3 | $1.12M | Buy |
8,082
+88
| +1% | +$12.2K | 0.37% | 28 |
|
|
2018
Q2 | $970K | Buy |
7,994
+2,008
| +34% | +$244K | 0.35% | 29 |
|
|
2018
Q1 | $767K | Sell |
5,986
-1,421
| -19% | -$182K | 0.47% | 59 |
|
|
2017
Q4 | $1.04M | Sell |
7,407
-269
| -4% | -$37.6K | 0.42% | 28 |
|
|
2017
Q3 | $998K | Buy |
7,676
+66
| +0.9% | +$8.58K | 0.43% | 28 |
|
|
2017
Q2 | $1.01M | Buy |
7,610
+164
| +2% | +$21.7K | 0.48% | 27 |
|
|
2017
Q1 | $928K | Buy |
7,446
+11
| +0.1% | +$1.37K | 0.48% | 28 |
|
|
2016
Q4 | $857K | Buy |
7,435
+371
| +5% | +$42.8K | 0.44% | 28 |
|
|
2016
Q3 | $834K | Sell |
7,064
-99
| -1% | -$11.7K | 0.43% | 28 |
|
|
2016
Q2 | $869K | Buy |
7,163
+109
| +2% | +$13.2K | 0.49% | 27 |
|
|
2016
Q1 | $763K | Buy |
+7,054
| New | +$763K | 0.45% | 25 |
|