Kays Financial Advisory’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $289K | Buy |
1,944
+77
| +4% | +$11.4K | 0.05% | 76 |
|
|
2020
Q2 | $262K | Buy |
1,867
+2
| +0.1% | +$281 | 0.05% | 76 |
|
|
2020
Q1 | $245K | Sell |
1,865
-169
| -8% | -$22.2K | 0.05% | 70 |
|
|
2019
Q4 | $297K | Sell |
2,034
-2,723
| -57% | -$398K | 0.05% | 70 |
|
|
2019
Q3 | $615K | Buy |
4,757
+350
| +8% | +$45.2K | 0.11% | 67 |
|
|
2019
Q2 | $614K | Buy |
4,407
+11
| +0.3% | +$1.53K | 0.11% | 64 |
|
|
2019
Q1 | $615K | Buy |
4,396
+2,639
| +150% | +$369K | 0.12% | 63 |
|
|
2018
Q4 | $227K | Buy |
1,757
+171
| +11% | +$22.1K | 0.05% | 92 |
|
|
2018
Q3 | $219K | Buy |
+1,586
| New | +$219K | 0.05% | 81 |
|
|
2018
Q1 | – | Sell |
-3,899
| Closed | -$545K | – | 78 |
|
|
2017
Q4 | $545K | Buy |
3,899
+204
| +6% | +$28.5K | 0.16% | 56 |
|
|
2017
Q3 | $481K | Sell |
3,695
-105
| -3% | -$13.7K | 0.15% | 56 |
|
|
2017
Q2 | $503K | Buy |
3,800
+243
| +7% | +$32.2K | 0.17% | 55 |
|
|
2017
Q1 | $443K | Buy |
3,557
+399
| +13% | +$49.7K | 0.16% | 57 |
|
|
2016
Q4 | $364K | Buy |
+3,158
| New | +$364K | 0.14% | 60 |
|