Icon Wealth Partners’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
$1.03M Sell
6,623
-4,043
-38% -$630K 0.12% 117
2023
Q2
$1.77M Buy
10,666
+47
+0.4% +$7.78K 0.19% 93
2023
Q1
$1.65M Buy
+10,619
New +$1.65M 0.18% 105
2022
Q2
$2.34M Sell
13,195
-801
-6% -$142K 0.28% 89
2022
Q1
$2.48M Buy
13,996
+3,389
+32% +$601K 0.25% 86
2021
Q4
$1.82M Sell
10,607
-3,504
-25% -$600K 0.18% 115
2021
Q3
$2.28M Sell
14,111
-69
-0.5% -$11.1K 0.24% 98
2021
Q2
$2.34M Buy
14,180
+846
+6% +$139K 0.25% 92
2021
Q1
$2.19M Sell
13,334
-380
-3% -$62.4K 0.27% 89
2020
Q4
$2.16M Sell
13,714
-6,764
-33% -$1.06M 0.34% 76
2020
Q3
$3.05M Buy
20,478
+11,739
+134% +$1.75M 0.59% 50
2020
Q2
$1.23M Buy
8,739
+460
+6% +$64.7K 0.3% 64
2020
Q1
$1.09M Sell
8,279
-279
-3% -$36.6K 0.43% 34
2019
Q4
$1.25M Buy
8,558
+236
+3% +$34.4K 0.39% 37
2019
Q3
$1.08M Buy
8,322
+304
+4% +$39.3K 0.37% 41
2019
Q2
$1.12M Buy
8,018
+625
+8% +$87.1K 0.4% 42
2019
Q1
$1.03M Buy
7,393
+409
+6% +$57.1K 0.39% 41
2018
Q4
$901K Sell
6,984
-930
-12% -$120K 0.43% 42
2018
Q3
$1.09M Buy
7,914
+1,200
+18% +$166K 0.46% 40
2018
Q2
$815K Sell
6,714
-568
-8% -$68.9K 0.34% 46
2018
Q1
$933K Sell
7,282
-355
-5% -$45.5K 0.5% 44
2017
Q4
$1.07M Buy
+7,637
New +$1.07M 0.53% 43