HMS Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,175
| Closed | -$208K | – | 108 |
|
|
2022
Q4 | $208K | Sell |
1,175
-1,042
| -47% | -$184K | 0.12% | 93 |
|
|
2022
Q3 | $362K | Buy |
2,217
+5
| +0.2% | +$816 | 0.22% | 81 |
|
|
2022
Q2 | $393K | Buy |
2,212
+1,037
| +88% | +$184K | 0.2% | 72 |
|
|
2022
Q1 | $208K | Hold |
1,175
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $201K | Buy |
+1,175
| New | +$201K | 0.09% | 114 |
|
|
2021
Q3 | – | Sell |
-1,326
| Closed | -$218K | – | 124 |
|
|
2021
Q2 | $218K | Sell |
1,326
-4,406
| -77% | -$724K | 0.1% | 123 |
|
|
2021
Q1 | $942K | Sell |
5,732
-248
| -4% | -$40.8K | 0.4% | 45 |
|
|
2020
Q4 | $941K | Sell |
5,980
-1,372
| -19% | -$216K | 0.43% | 44 |
|
|
2020
Q3 | $1.09M | Buy |
7,352
+800
| +12% | +$119K | 0.42% | 39 |
|
|
2020
Q2 | $920K | Buy |
6,552
+500
| +8% | +$70.2K | 0.4% | 46 |
|
|
2020
Q1 | $794K | Sell |
6,052
-3,301
| -35% | -$433K | 0.77% | 34 |
|
|
2019
Q4 | $1.36M | Buy |
9,353
+40
| +0.4% | +$5.83K | 0.57% | 34 |
|
|
2019
Q3 | $1.21M | Sell |
9,313
-117
| -1% | -$15.1K | 0.45% | 53 |
|
|
2019
Q2 | $1.31M | Sell |
9,430
-480
| -5% | -$66.8K | 0.57% | 36 |
|
|
2019
Q1 | $1.39M | Sell |
9,910
-2,420
| -20% | -$338K | 0.59% | 43 |
|
|
2018
Q4 | $1.59M | Buy |
12,330
+6,189
| +101% | +$799K | 0.8% | 31 |
|
|
2018
Q3 | $849K | Hold |
6,141
| – | – | 0.42% | 60 |
|
|
2018
Q2 | $745K | Buy |
6,141
+2,812
| +84% | +$341K | 0.42% | 59 |
|
|
2018
Q1 | $427K | Buy |
+3,329
| New | +$427K | 0.28% | 77 |
|