Jay D. Rosenbaum’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,729
| Closed | -$584K | – | 42 |
|
|
2023
Q4 | $584K | Sell |
3,729
-3,103
| -45% | -$486K | 1.51% | 22 |
|
|
2023
Q3 | $1.06M | Buy |
6,832
+4,840
| +243% | +$754K | 1.78% | 18 |
|
|
2023
Q2 | $330K | Buy |
+1,992
| New | +$330K | 0.53% | 51 |
|
|
2022
Q3 | – | Sell |
-2,285
| Closed | -$406K | – | 62 |
|
|
2022
Q2 | $406K | Sell |
2,285
-75
| -3% | -$13.3K | 0.79% | 44 |
|
|
2022
Q1 | $418K | Hold |
2,360
| – | – | 0.66% | 46 |
|
|
2021
Q4 | $404K | Buy |
+2,360
| New | +$404K | 0.59% | 48 |
|
|
2020
Q3 | – | Sell |
-3,409
| Closed | -$480K | – | 48 |
|
|
2020
Q2 | $480K | Hold |
3,409
| – | – | 0.94% | 42 |
|
|
2020
Q1 | $447K | Sell |
3,409
-3,910
| -53% | -$513K | 1.03% | 40 |
|
|
2019
Q4 | $1.07M | Buy |
7,319
+1,010
| +16% | +$147K | 1.89% | 20 |
|
|
2019
Q3 | $816K | Sell |
6,309
-3,000
| -32% | -$388K | 1.55% | 30 |
|
|
2019
Q2 | $1.3M | Sell |
9,309
-60
| -0.6% | -$8.36K | 2.46% | 13 |
|
|
2019
Q1 | $1.31M | Sell |
9,369
-475
| -5% | -$66.4K | 2.48% | 14 |
|
|
2018
Q4 | $1.27M | Sell |
9,844
-501
| -5% | -$64.7K | 2.69% | 13 |
|
|
2018
Q3 | $1.43M | Hold |
10,345
| – | – | 2.59% | 13 |
|
|
2018
Q2 | $1.26M | Sell |
10,345
-30
| -0.3% | -$3.64K | 2.48% | 17 |
|
|
2018
Q1 | $1.33M | Hold |
10,375
| – | – | 2.68% | 13 |
|
|
2017
Q4 | $1.45M | Buy |
10,375
+30
| +0.3% | +$4.19K | 2.67% | 13 |
|
|
2017
Q3 | $1.35M | Sell |
10,345
-120
| -1% | -$15.6K | 2.57% | 15 |
|
|
2017
Q2 | $1.38M | Sell |
10,465
-60
| -0.6% | -$7.94K | 2.74% | 13 |
|
|
2017
Q1 | $1.31M | Sell |
10,525
-200
| -2% | -$24.9K | 2.78% | 14 |
|
|
2016
Q4 | $1.24M | Sell |
10,725
-69
| -0.6% | -$7.95K | 2.87% | 14 |
|
|
2016
Q3 | $1.28M | Buy |
10,794
+90
| +0.8% | +$10.6K | 0.16% | 14 |
|
|
2016
Q2 | $1.3M | Sell |
10,704
-146
| -1% | -$17.7K | 0.19% | 13 |
|
|
2016
Q1 | $1.18M | Sell |
10,850
-1,600
| -13% | -$173K | 0.26% | 13 |
|
|
2015
Q4 | $1.28M | Sell |
12,450
-100
| -0.8% | -$10.3K | 0.36% | 8 |
|
|
2015
Q3 | $1.17M | Sell |
12,550
-300
| -2% | -$28K | 0.33% | 10 |
|
|
2015
Q2 | $1.25M | Hold |
12,850
| – | – | 0.28% | 9 |
|
|
2015
Q1 | $1.29M | Sell |
12,850
-950
| -7% | -$95.6K | 0.28% | 9 |
|
|
2014
Q4 | $1.44M | Buy |
+13,800
| New | +$1.44M | 0.32% | 6 |
|