Kercheville Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,185
| Closed | -$210K | – | 94 |
|
2022
Q2 | $210K | Sell |
1,185
-1,800
| -60% | -$319K | 0.14% | 75 |
|
2022
Q1 | $529K | Sell |
2,985
-25
| -0.8% | -$4.43K | 0.25% | 62 |
|
2021
Q4 | $515K | Buy |
3,010
+175
| +6% | +$29.9K | 0.22% | 68 |
|
2021
Q3 | $458K | Sell |
2,835
-132
| -4% | -$21.3K | 0.22% | 71 |
|
2021
Q2 | $489K | Sell |
2,967
-398
| -12% | -$65.6K | 0.23% | 72 |
|
2021
Q1 | $552K | Sell |
3,365
-85
| -2% | -$13.9K | 0.28% | 71 |
|
2020
Q4 | $543K | Buy |
+3,450
| New | +$543K | 0.3% | 65 |
|