Jackson Creek 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 |
-4,384
| Closed | -$726K | – | 331 |
|
2023
Q2 | $726K | Buy |
+4,384
| New | +$726K | 0.29% | 186 |
|
2022
Q2 | – | Sell |
-2,435
| Closed | -$432K | – | 342 |
|
2022
Q1 | $432K | Sell |
2,435
-65
| -3% | -$11.5K | 0.16% | 259 |
|
2021
Q4 | $428K | Sell |
2,500
-71
| -3% | -$12.2K | 0.15% | 246 |
|
2021
Q3 | $415K | Sell |
2,571
-114
| -4% | -$18.4K | 0.15% | 246 |
|
2021
Q2 | $442K | Sell |
2,685
-6
| -0.2% | -$988 | 0.16% | 239 |
|
2021
Q1 | $442K | Buy |
+2,691
| New | +$442K | 0.15% | 249 |
|