Knowledge Leaders Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,892
| Closed | -$644K | – | 90 |
|
|
2023
Q2 | $644K | Buy |
+3,892
| New | +$644K | 0.74% | 49 |
|
|
2023
Q1 | – | Sell |
-2,318
| Closed | -$409K | – | 77 |
|
|
2022
Q4 | $409K | Sell |
2,318
-6
| -0.3% | -$1.06K | 0.54% | 84 |
|
|
2022
Q3 | $380K | Sell |
2,324
-3,744
| -62% | -$612K | 0.48% | 83 |
|
|
2022
Q2 | $1.08M | Buy |
+6,068
| New | +$1.08M | 1.04% | 29 |
|
|
2020
Q2 | – | Sell |
-10,909
| Closed | -$1.43M | – | 111 |
|
|
2020
Q1 | $1.43M | Buy |
+10,909
| New | +$1.43M | 4.57% | 7 |
|
|
2016
Q4 | – | Sell |
-73,782
| Closed | -$8.72M | – | 43 |
|
|
2016
Q3 | $8.72M | Sell |
73,782
-41,259
| -36% | -$4.87M | 2.91% | 25 |
|
|
2016
Q2 | $14M | Buy |
115,041
+11,366
| +11% | +$1.38M | 4.29% | 7 |
|
|
2016
Q1 | $11.2M | Buy |
103,675
+35,664
| +52% | +$3.86M | 3.06% | 16 |
|
|
2015
Q4 | $6.99M | Sell |
68,011
-864
| -1% | -$88.7K | 2.41% | 18 |
|
|
2015
Q3 | $6.43M | Sell |
68,875
-26,039
| -27% | -$2.43M | 2.44% | 21 |
|
|
2015
Q2 | $9.25M | Sell |
94,914
-9,095
| -9% | -$886K | 3.43% | 14 |
|
|
2015
Q1 | $10.5M | Sell |
104,009
-6,869
| -6% | -$691K | 3.55% | 15 |
|
|
2014
Q4 | $11.6M | Buy |
110,878
+4,515
| +4% | +$472K | 3.59% | 15 |
|
|
2014
Q3 | $11.3M | Sell |
106,363
-11,389
| -10% | -$1.21M | 3.44% | 5 |
|
|
2014
Q2 | $12.3M | Sell |
117,752
-8,970
| -7% | -$938K | 3.58% | 9 |
|
|
2014
Q1 | $12.4M | Buy |
+126,722
| New | +$12.4M | 3.56% | 10 |
|