Intercontinental Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.24M | Sell |
7,482
-423
| -5% | -$70K | 0.3% | 73 |
|
|
2023
Q1 | $1.23M | Buy |
7,905
+249
| +3% | +$38.6K | 0.31% | 69 |
|
|
2022
Q4 | $1.35M | Sell |
7,656
-223
| -3% | -$39.4K | 0.4% | 49 |
|
|
2022
Q3 | $1.29M | Buy |
7,879
+1,328
| +20% | +$217K | 0.4% | 50 |
|
|
2022
Q2 | $1.16M | Sell |
6,551
-75
| -1% | -$13.3K | 0.32% | 64 |
|
|
2022
Q1 | $1.17M | Sell |
6,626
-865
| -12% | -$153K | 0.27% | 78 |
|
|
2021
Q4 | $1.28M | Buy |
7,491
+165
| +2% | +$28.2K | 0.27% | 72 |
|
|
2021
Q3 | $1.18M | Sell |
7,326
-471
| -6% | -$76.1K | 0.28% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
7,797
+619
| +9% | +$102K | 0.25% | 71 |
|
|
2021
Q1 | $1.18M | Buy |
7,178
+1,143
| +19% | +$188K | 0.26% | 78 |
|
|
2020
Q4 | $950K | Buy |
6,035
+2,405
| +66% | +$379K | 0.23% | 88 |
|
|
2020
Q3 | $540K | Buy |
3,630
+267
| +8% | +$39.7K | 0.16% | 109 |
|
|
2020
Q2 | $473K | Buy |
3,363
+715
| +27% | +$101K | 0.15% | 106 |
|
|
2020
Q1 | $347K | Buy |
2,648
+1,646
| +164% | +$216K | 0.18% | 107 |
|
|
2019
Q4 | $154K | Sell |
1,002
-347
| -26% | -$53.3K | 0.13% | 131 |
|
|
2019
Q3 | $175K | Sell |
1,349
-673
| -33% | -$87.3K | 0.11% | 136 |
|
|
2019
Q2 | $282K | Buy |
2,022
+1
| +0% | +$139 | 0.15% | 104 |
|
|
2019
Q1 | $282K | Buy |
2,021
+2
| +0.1% | +$279 | 0.14% | 105 |
|
|
2018
Q4 | $261K | Buy |
2,019
+37
| +2% | +$4.78K | 0.15% | 103 |
|
|
2018
Q3 | $274K | Buy |
1,982
+61
| +3% | +$8.43K | 0.14% | 107 |
|
|
2018
Q2 | $233K | Buy |
1,921
+308
| +19% | +$37.4K | 0.13% | 113 |
|
|
2018
Q1 | $207K | Sell |
1,613
-118
| -7% | -$15.1K | 0.12% | 124 |
|
|
2017
Q4 | $242K | Buy |
+1,731
| New | +$242K | 0.14% | 119 |
|
|
2017
Q3 | – | Sell |
-1,512
| Closed | -$200K | – | 138 |
|
|
2017
Q2 | $200K | Sell |
1,512
-514
| -25% | -$68K | 0.13% | 122 |
|
|
2017
Q1 | $252K | Sell |
2,026
-39
| -2% | -$4.85K | 0.15% | 118 |
|
|
2016
Q4 | $238K | Sell |
2,065
-39
| -2% | -$4.5K | 0.15% | 128 |
|
|
2016
Q3 | $249K | Sell |
2,104
-20
| -0.9% | -$2.37K | 0.18% | 105 |
|
|
2016
Q2 | $258K | Sell |
2,124
-5
| -0.2% | -$607 | 0.19% | 102 |
|
|
2016
Q1 | $230K | Sell |
2,129
-2,053
| -49% | -$222K | 0.17% | 109 |
|
|
2015
Q4 | $430K | Buy |
+4,182
| New | +$430K | 0.3% | 80 |
|