KM
Kalos Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$12.6K | – | 251 |
|
|
2023
Q1 | $12.6K | Buy |
+81
| New | +$12.6K | 0.03% | 191 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$351K | – | 159 |
|
|
2022
Q1 | $351K | Sell |
1,980
-13,876
| -88% | -$2.46M | 0.24% | 93 |
|
|
2021
Q4 | $2.58M | Buy |
15,856
+310
| +2% | +$50.5K | 0.7% | 26 |
|
|
2021
Q3 | $2.53M | Sell |
15,546
-1,689
| -10% | -$275K | 0.72% | 25 |
|
|
2021
Q2 | $2.99M | Sell |
17,235
-1,123
| -6% | -$195K | 1.21% | 11 |
|
|
2021
Q1 | $3.1M | Buy |
18,358
+3,519
| +24% | +$594K | 0.96% | 14 |
|
|
2020
Q4 | $2.46M | Sell |
14,839
-3,535
| -19% | -$585K | 1.05% | 19 |
|
|
2020
Q3 | $2.73M | Sell |
18,374
-2,923
| -14% | -$434K | 1.22% | 17 |
|
|
2020
Q2 | $3.12M | Sell |
21,297
-235
| -1% | -$34.4K | 1.31% | 13 |
|
|
2020
Q1 | $3.19M | Sell |
21,532
-876
| -4% | -$130K | 1.42% | 10 |
|
|
2019
Q4 | $3.27M | Sell |
22,408
-772
| -3% | -$113K | 1.19% | 19 |
|
|
2019
Q3 | $3M | Buy |
23,180
+2,138
| +10% | +$277K | 1.2% | 17 |
|
|
2019
Q2 | $2.73M | Buy |
21,042
+2,184
| +12% | +$283K | 1.24% | 20 |
|
|
2019
Q1 | $2.64M | Sell |
18,858
-4,029
| -18% | -$563K | 1.7% | 15 |
|
|
2018
Q4 | $2.96M | Sell |
22,887
-934
| -4% | -$121K | 1.44% | 19 |
|
|
2018
Q3 | $3.3M | Sell |
23,821
-1,692
| -7% | -$235K | 1.77% | 12 |
|
|
2018
Q2 | $3.12M | Buy |
25,513
+918
| +4% | +$112K | 1.42% | 19 |
|
|
2018
Q1 | $3.16M | Sell |
24,595
-621
| -2% | -$79.7K | 1.87% | 16 |
|
|
2017
Q4 | $3.5M | Buy |
25,216
+3,035
| +14% | +$421K | 1.65% | 12 |
|
|
2017
Q3 | $2.88M | Buy |
22,181
+3,095
| +16% | +$402K | 1.86% | 15 |
|
|
2017
Q2 | $2.52M | Sell |
19,086
-831
| -4% | -$110K | 2.31% | 13 |
|
|
2017
Q1 | $2.48M | Buy |
19,917
+3,662
| +23% | +$456K | 1.76% | 20 |
|
|
2016
Q4 | $1.87M | Sell |
16,255
-1,832
| -10% | -$211K | 1.51% | 24 |
|
|
2016
Q3 | $2.14M | Buy |
18,087
+1,028
| +6% | +$121K | 1.82% | 10 |
|
|
2016
Q2 | $2.07M | Buy |
17,059
+1,264
| +8% | +$153K | 1.6% | 12 |
|
|
2016
Q1 | $1.64M | Buy |
15,795
+2,460
| +18% | +$255K | 1.36% | 19 |
|
|
2015
Q4 | $1.58M | Buy |
+13,335
| New | +$1.58M | 1.18% | 23 |
|