HWG Holdings’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 |
-136
| Closed | -$22.5K | – | 144 |
|
|
2023
Q2 | $22.5K | Sell |
136
-9
| -6% | -$1.49K | 0.01% | 77 |
|
|
2023
Q1 | $22.5K | Sell |
145
-1,231
| -89% | -$191K | 0.01% | 66 |
|
|
2022
Q4 | $243K | Sell |
1,376
-1,071
| -44% | -$189K | 0.16% | 46 |
|
|
2022
Q3 | $400K | Buy |
+2,447
| New | +$400K | 0.29% | 29 |
|
|
2022
Q1 | $890K | Buy |
+5,023
| New | +$890K | 0.44% | 35 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$4K | – | 107 |
|
|
2020
Q4 | $4K | Sell |
24
-213
| -90% | -$35.5K | ﹤0.01% | 86 |
|
|
2020
Q3 | $35K | Sell |
237
-112
| -32% | -$16.5K | 0.03% | 66 |
|
|
2020
Q2 | $49K | Buy |
+349
| New | +$49K | 0.04% | 66 |
|
|
2019
Q4 | $35K | Sell |
237
-2,274
| -91% | -$336K | 0.03% | 85 |
|
|
2019
Q3 | $325K | Buy |
2,511
+99
| +4% | +$12.8K | 0.3% | 53 |
|
|
2019
Q2 | $336K | Buy |
+2,412
| New | +$336K | 0.33% | 55 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$7K | – | 110 |
|
|
2018
Q1 | $7K | Hold |
57
| – | – | 0.01% | 64 |
|
|
2017
Q4 | $8K | Hold |
57
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $7K | Sell |
57
-20
| -26% | -$2.46K | 0.01% | 69 |
|
|
2017
Q2 | $10K | Buy |
+77
| New | +$10K | 0.01% | 62 |
|
|
2014
Q4 | – | Sell |
-11,605
| Closed | -$1.24M | – | 38 |
|
|
2014
Q3 | $1.24M | Sell |
11,605
-53,602
| -82% | -$5.71M | 0.99% | 24 |
|
|
2014
Q2 | $6.82M | Buy |
65,207
+49,149
| +306% | +$5.14M | 5.19% | 6 |
|
|
2014
Q1 | $1.58M | Buy |
16,058
+12,044
| +300% | +$1.18M | 1.43% | 22 |
|
|
2013
Q4 | $368K | Buy |
+4,014
| New | +$368K | 0.24% | 36 |
|