Horizon Investment Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,432
| Closed | -$237K | – | 108 |
|
|
2023
Q2 | $237K | Buy |
1,432
+20
| +1% | +$3.31K | 0.14% | 97 |
|
|
2023
Q1 | $219K | Sell |
1,412
-518
| -27% | -$80.3K | 0.14% | 104 |
|
|
2022
Q4 | $341K | Buy |
1,930
+47
| +2% | +$8.3K | 0.25% | 81 |
|
|
2022
Q3 | $308K | Buy |
1,883
+129
| +7% | +$21.1K | 0.22% | 80 |
|
|
2022
Q2 | $311K | Sell |
1,754
-10
| -0.6% | -$1.77K | 0.21% | 84 |
|
|
2022
Q1 | $313K | Buy |
1,764
+10
| +0.6% | +$1.77K | 0.16% | 93 |
|
|
2021
Q4 | $300K | Hold |
1,754
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $283K | Sell |
1,754
-352
| -17% | -$56.8K | 0.14% | 99 |
|
|
2021
Q2 | $347K | Buy |
2,106
+37
| +2% | +$6.1K | 0.17% | 89 |
|
|
2021
Q1 | $340K | Buy |
2,069
+74
| +4% | +$12.2K | 0.18% | 88 |
|
|
2020
Q4 | $314K | Sell |
1,995
-116
| -5% | -$18.3K | 0.19% | 86 |
|
|
2020
Q3 | $314K | Sell |
2,111
-26
| -1% | -$3.87K | 0.21% | 82 |
|
|
2020
Q2 | $301K | Buy |
+2,137
| New | +$301K | 0.21% | 86 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$212K | – | 103 |
|
|
2019
Q4 | $212K | Sell |
1,450
-360
| -20% | -$52.6K | 0.14% | 98 |
|
|
2019
Q3 | $234K | Sell |
1,810
-100
| -5% | -$12.9K | 0.16% | 87 |
|
|
2019
Q2 | $266K | Sell |
1,910
-26
| -1% | -$3.62K | 0.18% | 80 |
|
|
2019
Q1 | $271K | Sell |
1,936
-719
| -27% | -$101K | 0.18% | 81 |
|
|
2018
Q4 | $343K | Sell |
2,655
-159
| -6% | -$20.5K | 0.27% | 67 |
|
|
2018
Q3 | $389K | Sell |
2,814
-44
| -2% | -$6.08K | 0.2% | 71 |
|
|
2018
Q2 | $347K | Sell |
2,858
-229
| -7% | -$27.8K | 0.17% | 80 |
|
|
2018
Q1 | $396K | Buy |
3,087
+500
| +19% | +$64.1K | 0.18% | 78 |
|
|
2017
Q4 | $361K | Sell |
2,587
-1,000
| -28% | -$140K | 0.15% | 82 |
|
|
2017
Q3 | $466K | Sell |
3,587
-6
| -0.2% | -$779 | 0.2% | 74 |
|
|
2017
Q2 | $475K | Buy |
3,593
+513
| +17% | +$67.8K | 0.21% | 70 |
|
|
2017
Q1 | $384K | Sell |
3,080
-345
| -10% | -$43K | 0.17% | 83 |
|
|
2016
Q4 | $395K | Sell |
3,425
-110
| -3% | -$12.7K | 0.19% | 80 |
|
|
2016
Q3 | $418K | Hold |
3,535
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $429K | Hold |
3,535
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $382K | Sell |
3,535
-263
| -7% | -$28.4K | 0.17% | 76 |
|
|
2015
Q4 | $390K | Sell |
3,798
-500
| -12% | -$51.3K | 0.17% | 86 |
|
|
2015
Q3 | $401K | Sell |
4,298
-195
| -4% | -$18.2K | 0.19% | 76 |
|
|
2015
Q2 | $438K | Sell |
4,493
-78
| -2% | -$7.6K | 0.18% | 80 |
|
|
2015
Q1 | $460K | Sell |
4,571
-12
| -0.3% | -$1.21K | 0.19% | 80 |
|
|
2014
Q4 | $479K | Buy |
4,583
+94
| +2% | +$9.83K | 0.23% | 68 |
|
|
2014
Q3 | $478K | Buy |
4,489
+186
| +4% | +$19.8K | 0.24% | 59 |
|
|
2014
Q2 | $450K | Hold |
4,303
| – | – | 0.22% | 63 |
|
|
2014
Q1 | $436K | Sell |
4,303
-460
| -10% | -$46.6K | 0.24% | 60 |
|
|
2013
Q4 | $436K | Buy |
4,763
+130
| +3% | +$11.9K | 0.26% | 59 |
|
|
2013
Q3 | $402K | Sell |
4,633
-50
| -1% | -$4.34K | 0.27% | 58 |
|
|
2013
Q2 | $402K | Buy |
+4,683
| New | +$402K | 0.32% | 55 |
|