Kingfisher Capital’s Johnson & Johnson JNJ Stock Holding History

Kingfisher Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.26M	Sell	7,784 -7	-0.1%	-$1.13K	0.29%	86
2024 Q2	$1.14M	Buy	7,791 +37	+0.5%	+$5.41K	0.27%	87
2024 Q1	$1.23M	Sell	7,754 -1,335	-15%	-$211K	0.3%	84
2023 Q4	$1.43M	Buy	9,089 +42	+0.5%	+$6.59K	0.37%	79
2023 Q3	$1.41M	Sell	9,047 -8	-0.1%	-$1.25K	0.38%	77
2023 Q2	$1.5M	Buy	9,055 +192	+2%	+$31.8K	0.39%	76
2023 Q1	$1.37M	Buy	8,863 +43	+0.5%	+$6.67K	0.36%	81
2022 Q4	$1.56M	Sell	8,820 -1,098	-11%	-$194K	0.41%	78
2022 Q3	$1.62M	Buy	9,918 +969	+11%	+$158K	0.45%	72
2022 Q2	$1.59M	Sell	8,949 -12	-0.1%	-$2.13K	0.45%	80
2022 Q1	$1.59M	Buy	8,961 +39	+0.4%	+$6.91K	0.41%	87
2021 Q4	$1.53M	Buy	8,922 +9	+0.1%	+$1.54K	0.35%	96
2021 Q3	$1.44M	Buy	8,913 +138	+2%	+$22.3K	0.37%	94
2021 Q2	$1.45M	Sell	8,775 -96	-1%	-$15.8K	0.37%	96
2021 Q1	$1.46M	Buy	8,871 +2,470	+39%	+$406K	0.41%	94
2020 Q4	$1.01M	Buy	6,401 +18	+0.3%	+$2.83K	0.31%	106
2020 Q3	$950K	Sell	6,383 -281	-4%	-$41.8K	0.34%	101
2020 Q2	$937K	Buy	6,664 +407	+7%	+$57.2K	0.42%	88
2020 Q1	$820K	Buy	6,257 +27	+0.4%	+$3.54K	0.42%	92
2019 Q4	$909K	Sell	6,230 -11	-0.2%	-$1.61K	0.42%	83
2019 Q3	$807K	Sell	6,241 -10,367	-62%	-$1.34M	0.48%	79
2019 Q2	$2.31M	Sell	16,608 -827	-5%	-$115K	1.43%	21
2019 Q1	$2.44M	Buy	17,435 +334	+2%	+$46.7K	1.56%	21
2018 Q4	$2.21M	Sell	17,101 -251	-1%	-$32.4K	1.57%	18
2018 Q3	$2.4M	Sell	17,352 -1,228	-7%	-$170K	1.29%	19
2018 Q2	$2.26M	Sell	18,580 -689	-4%	-$83.6K	1.43%	21
2018 Q1	$2.47M	Buy	19,269 +345	+2%	+$44.2K	1.57%	15
2017 Q4	$2.64M	Sell	18,924 -230	-1%	-$32.1K	1.68%	14
2017 Q3	$2.49M	Sell	19,154 -323	-2%	-$42K	1.65%	12
2017 Q2	$2.58M	Buy	19,477 +1,049	+6%	+$139K	1.75%	12
2017 Q1	$2.3M	Buy	18,428 +2,720	+17%	+$339K	1.66%	11
2016 Q4	$1.81M	Sell	15,708 -334	-2%	-$38.5K	1.36%	18
2016 Q3	$1.9M	Sell	16,042 -505	-3%	-$59.7K	1.32%	19
2016 Q2	$2.01M	Sell	16,547 -1,142	-6%	-$139K	1.32%	20
2016 Q1	$1.91M	Buy	17,689 +12,045	+213%	+$1.3M	1.2%	26
2015 Q4	$580K	Sell	5,644 -692	-11%	-$71.1K	0.34%	99
2015 Q3	$591K	Buy	6,336 +299	+5%	+$27.9K	0.37%	93
2015 Q2	$588K	Sell	6,037 -1,805	-23%	-$176K	0.34%	101
2015 Q1	$789K	Sell	7,842 -44	-0.6%	-$4.43K	0.41%	99
2014 Q4	$825K	Buy	7,886 +3	+0%	+$314	0.42%	101
2014 Q3	$840K	Sell	7,883 -78	-1%	-$8.31K	0.45%	105
2014 Q2	$833K	Buy	7,961 +4	+0.1%	+$419	0.43%	109
2014 Q1	$782K	Sell	7,957 -214	-3%	-$21K	0.41%	106
2013 Q4	$748K	Sell	8,171 -480	-6%	-$43.9K	0.4%	98
2013 Q3	$750K	Buy	8,651 +4	+0%	+$347	0.38%	99
2013 Q2	$742K	Buy	+8,647	New	+$742K	0.41%	96