Keene & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.94M | Buy |
20,328
+1,134
| +6% | +$164K | 2.36% | 22 |
|
|
2024
Q3 | $3.11M | Buy |
19,194
+131
| +0.7% | +$21.2K | 2.36% | 24 |
|
|
2024
Q2 | $2.79M | Buy |
19,063
+189
| +1% | +$27.6K | 2.27% | 28 |
|
|
2024
Q1 | $2.99M | Sell |
18,874
-123
| -0.6% | -$19.5K | 2.23% | 30 |
|
|
2023
Q4 | $2.98M | Sell |
18,997
-70
| -0.4% | -$11K | 2.47% | 23 |
|
|
2023
Q3 | $2.97M | Buy |
19,067
+408
| +2% | +$63.5K | 2.38% | 21 |
|
|
2023
Q2 | $3.09M | Buy |
18,659
+45
| +0.2% | +$7.45K | 2.4% | 22 |
|
|
2023
Q1 | $2.89M | Buy |
18,614
+213
| +1% | +$33K | 2.24% | 28 |
|
|
2022
Q4 | $3.25M | Buy |
18,401
+534
| +3% | +$94.3K | 2.9% | 13 |
|
|
2022
Q3 | $2.92M | Sell |
17,867
-171
| -0.9% | -$27.9K | 2.68% | 9 |
|
|
2022
Q2 | $3.2M | Buy |
18,038
+106
| +0.6% | +$18.8K | 3% | 11 |
|
|
2022
Q1 | $3.18M | Buy |
17,932
+1,267
| +8% | +$225K | 2.59% | 22 |
|
|
2021
Q4 | $2.85M | Buy |
+16,665
| New | +$2.85M | 2.46% | 23 |
|