Karp Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,813
| Closed | -$1.93M | – | 65 |
|
|
2022
Q3 | $1.93M | Buy |
11,813
+8,385
| +245% | +$1.37M | 0.39% | 61 |
|
|
2022
Q2 | $609K | Sell |
3,428
-31
| -0.9% | -$5.51K | 0.11% | 102 |
|
|
2022
Q1 | $613K | Sell |
3,459
-165
| -5% | -$29.2K | 0.09% | 93 |
|
|
2021
Q4 | $620K | Buy |
3,624
+287
| +9% | +$49.1K | 0.08% | 97 |
|
|
2021
Q3 | $539K | Sell |
3,337
-1,107
| -25% | -$179K | 0.08% | 117 |
|
|
2021
Q2 | $732K | Sell |
4,444
-21,274
| -83% | -$3.5M | 0.11% | 109 |
|
|
2021
Q1 | $4.23M | Buy |
25,718
+3,086
| +14% | +$507K | 0.76% | 50 |
|
|
2020
Q4 | $3.56M | Buy |
22,632
+2,029
| +10% | +$319K | 0.73% | 51 |
|
|
2020
Q3 | $3.07M | Sell |
20,603
-2,836
| -12% | -$422K | 0.75% | 50 |
|
|
2020
Q2 | $3.3M | Buy |
23,439
+1,494
| +7% | +$210K | 0.91% | 43 |
|
|
2020
Q1 | $2.88M | Buy |
21,945
+1,534
| +8% | +$201K | 0.94% | 40 |
|
|
2019
Q4 | $2.98M | Sell |
20,411
-124
| -0.6% | -$18.1K | 0.78% | 51 |
|
|
2019
Q3 | $2.66M | Sell |
20,535
-5,028
| -20% | -$651K | 0.77% | 49 |
|
|
2019
Q2 | $3.56M | Buy |
25,563
+17,455
| +215% | +$2.43M | 1.13% | 40 |
|
|
2019
Q1 | $1.13M | Hold |
8,108
| – | – | 0.4% | 71 |
|
|
2018
Q4 | $1.05M | Buy |
8,108
+327
| +4% | +$42.2K | 0.5% | 59 |
|
|
2018
Q3 | $1.08M | Sell |
7,781
-194
| -2% | -$26.8K | 0.37% | 84 |
|
|
2018
Q2 | $968K | Buy |
7,975
+211
| +3% | +$25.6K | 0.38% | 76 |
|
|
2018
Q1 | $995K | Buy |
7,764
+215
| +3% | +$27.6K | 0.4% | 76 |
|
|
2017
Q4 | $1.06M | Buy |
7,549
+475
| +7% | +$66.4K | 0.45% | 72 |
|
|
2017
Q3 | $920K | Buy |
7,074
+260
| +4% | +$33.8K | 0.43% | 68 |
|
|
2017
Q2 | $901K | Buy |
+6,814
| New | +$901K | 0.45% | 64 |
|
|
2015
Q4 | – | Sell |
-453
| Closed | -$42K | – | 195 |
|
|
2015
Q3 | $42K | Buy |
453
+53
| +13% | +$4.91K | 0.03% | 179 |
|
|
2015
Q2 | $39K | Buy |
400
+2
| +0.5% | +$195 | 0.03% | 193 |
|
|
2015
Q1 | $40K | Buy |
398
+92
| +30% | +$9.25K | 0.03% | 188 |
|
|
2014
Q4 | $32K | Buy |
+306
| New | +$32K | 0.02% | 189 |
|