IPG Investment 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
Q3 | – | Sell |
-1,215
| Closed | -$201K | – | 168 |
|
|
2023
Q2 | $201K | Buy |
+1,215
| New | +$201K | 0.04% | 158 |
|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$201K | – | 171 |
|
|
2022
Q4 | $201K | Sell |
1,137
-135
| -11% | -$23.8K | 0.06% | 120 |
|
|
2022
Q3 | $208K | Sell |
1,272
-133
| -9% | -$21.7K | 0.06% | 117 |
|
|
2022
Q2 | $249K | Buy |
+1,405
| New | +$249K | 0.06% | 125 |
|
|
2021
Q2 | – | Sell |
-6,731
| Closed | -$1.11M | – | 187 |
|
|
2021
Q1 | $1.11M | Buy |
6,731
+3,513
| +109% | +$577K | 0.22% | 79 |
|
|
2020
Q4 | $506K | Buy |
3,218
+972
| +43% | +$153K | 0.12% | 97 |
|
|
2020
Q3 | $334K | Buy |
+2,246
| New | +$334K | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-2,672
| Closed | -$369K | – | 165 |
|
|
2018
Q3 | $369K | Hold |
2,672
| – | – | 0.12% | 109 |
|
|
2018
Q2 | $324K | Buy |
2,672
+37
| +1% | +$4.49K | 0.11% | 105 |
|
|
2018
Q1 | $338K | Sell |
2,635
-860
| -25% | -$110K | 0.11% | 99 |
|
|
2017
Q4 | $488K | Buy |
3,495
+1,695
| +94% | +$237K | 0.2% | 68 |
|
|
2017
Q3 | $234K | Hold |
1,800
| – | – | 0.08% | 113 |
|
|
2017
Q2 | $238K | Sell |
1,800
-650
| -27% | -$86K | 0.1% | 109 |
|
|
2017
Q1 | $305K | Sell |
2,450
-55
| -2% | -$6.85K | 0.14% | 98 |
|
|
2016
Q4 | $289K | Sell |
2,505
-50
| -2% | -$5.76K | 0.12% | 98 |
|
|
2016
Q3 | $302K | Sell |
2,555
-1,350
| -35% | -$159K | 0.13% | 87 |
|
|
2016
Q2 | $474K | Buy |
3,905
+500
| +15% | +$60.7K | 0.2% | 74 |
|
|
2016
Q1 | $368K | Sell |
3,405
-900
| -21% | -$97.4K | 0.17% | 71 |
|
|
2015
Q4 | $442K | Sell |
4,305
-255
| -6% | -$26.2K | 0.2% | 68 |
|
|
2015
Q3 | $426K | Hold |
4,560
| – | – | 0.2% | 78 |
|
|
2015
Q2 | $444K | Buy |
4,560
+255
| +6% | +$24.9K | 0.16% | 83 |
|
|
2015
Q1 | $433K | Buy |
4,305
+205
| +5% | +$20.6K | 0.16% | 75 |
|
|
2014
Q4 | $429K | Sell |
4,100
-200
| -5% | -$20.9K | 0.17% | 70 |
|
|
2014
Q3 | $202K | Buy |
4,300
+200
| +5% | +$9.38K | 0.07% | 96 |
|
|
2014
Q2 | $429K | Sell |
4,100
-4,700
| -53% | -$492K | 0.19% | 56 |
|
|
2014
Q1 | $864K | Buy |
+8,800
| New | +$864K | 0.4% | 36 |
|