HoyleCohen’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Sell |
129,911
-1,611
| -1% | -$235K | 1.44% | 15 |
|
|
2024
Q1 | $20.8M | Buy |
131,522
+1,758
| +1% | +$278K | 1.59% | 12 |
|
|
2023
Q4 | $20.3M | Buy |
129,764
+1,063
| +0.8% | +$167K | 1.66% | 13 |
|
|
2023
Q3 | $20M | Buy |
128,701
+247
| +0.2% | +$38.5K | 1.86% | 9 |
|
|
2023
Q2 | $21.3M | Sell |
128,454
-733
| -0.6% | -$121K | 1.88% | 9 |
|
|
2023
Q1 | $20M | Buy |
129,187
+952
| +0.7% | +$148K | 1.87% | 7 |
|
|
2022
Q4 | $22.7M | Sell |
128,235
-751
| -0.6% | -$133K | 2.25% | 5 |
|
|
2022
Q3 | $21.1M | Sell |
128,986
-548
| -0.4% | -$89.5K | 2.31% | 6 |
|
|
2022
Q2 | $23M | Sell |
129,534
-1,008
| -0.8% | -$179K | 2.39% | 6 |
|
|
2022
Q1 | $23.1M | Sell |
130,542
-6,304
| -5% | -$1.12M | 1.98% | 9 |
|
|
2021
Q4 | $23.4M | Buy |
136,846
+11,124
| +9% | +$1.9M | 1.95% | 9 |
|
|
2021
Q3 | $20.3M | Sell |
125,722
-948
| -0.7% | -$153K | 1.93% | 9 |
|
|
2021
Q2 | $20.9K | Buy |
126,670
+288
| +0.2% | +$47 | 1.62% | 11 |
|
|
2021
Q1 | $20.8M | Buy |
126,382
+30,109
| +31% | +$4.95M | 2.11% | 7 |
|
|
2020
Q4 | $15.2M | Sell |
96,273
-30,397
| -24% | -$4.78M | 1.75% | 11 |
|
|
2020
Q3 | $18.9M | Buy |
126,670
+29,114
| +30% | +$4.33M | 2.77% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
97,556
-1,094
| -1% | -$154K | 2.29% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
98,650
+1,008
| +1% | +$132K | 2.58% | 5 |
|
|
2019
Q4 | $14.2M | Sell |
97,642
-812
| -0.8% | -$118K | 2.26% | 6 |
|
|
2019
Q3 | $12.7M | Buy |
98,454
+212
| +0.2% | +$27.4K | 2.17% | 7 |
|
|
2019
Q2 | $13.7M | Sell |
98,242
-1,185
| -1% | -$165K | 2.38% | 6 |
|
|
2019
Q1 | $13.9M | Buy |
99,427
+666
| +0.7% | +$93.1K | 2.45% | 5 |
|
|
2018
Q4 | $12.7M | Sell |
98,761
-783
| -0.8% | -$101K | 2.61% | 6 |
|
|
2018
Q3 | $13.8M | Buy |
99,544
+191
| +0.2% | +$26.4K | 2.59% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
99,353
+1,914
| +2% | +$232K | 2.43% | 6 |
|
|
2018
Q1 | $12.5M | Sell |
97,439
-472
| -0.5% | -$60.5K | 2.53% | 6 |
|
|
2017
Q4 | $13.7M | Buy |
+97,911
| New | +$13.7M | 2.7% | 3 |
|