LeJeune Puetz Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.3M | Buy |
34,205
+1,685
| +5% | +$261K | 1.9% | 9 |
|
|
2022
Q4 | $5.74M | Buy |
32,520
+200
| +0.6% | +$35.3K | 2.14% | 7 |
|
|
2022
Q3 | $5.28M | Buy |
32,320
+550
| +2% | +$89.9K | 2.17% | 7 |
|
|
2022
Q2 | $5.64M | Buy |
31,770
+1,850
| +6% | +$328K | 2.2% | 7 |
|
|
2022
Q1 | $5.3M | Buy |
29,920
+2,705
| +10% | +$479K | 1.85% | 10 |
|
|
2021
Q4 | $4.66M | Buy |
27,215
+1,180
| +5% | +$202K | 1.57% | 13 |
|
|
2021
Q3 | $4.21M | Buy |
26,035
+1,365
| +6% | +$220K | 1.53% | 13 |
|
|
2021
Q2 | $4.06M | Sell |
24,670
-25
| -0.1% | -$4.12K | 1.5% | 13 |
|
|
2021
Q1 | $4.06M | Buy |
24,695
+715
| +3% | +$118K | 1.59% | 14 |
|
|
2020
Q4 | $3.77M | Buy |
23,980
+395
| +2% | +$62.2K | 1.63% | 12 |
|
|
2020
Q3 | $3.51M | Buy |
23,585
+450
| +2% | +$67K | 1.72% | 12 |
|
|
2020
Q2 | $3.25M | Sell |
23,135
-1,225
| -5% | -$172K | 1.7% | 14 |
|
|
2020
Q1 | $3.19M | Sell |
24,360
-747
| -3% | -$97.9K | 1.87% | 12 |
|
|
2019
Q4 | $3.66M | Buy |
25,107
+517
| +2% | +$75.4K | 1.72% | 10 |
|
|
2019
Q3 | $3.18M | Sell |
24,590
-55
| -0.2% | -$7.12K | 1.62% | 14 |
|
|
2019
Q2 | $3.43M | Buy |
24,645
+92
| +0.4% | +$12.8K | 1.77% | 11 |
|
|
2019
Q1 | $3.43M | Buy |
24,553
+555
| +2% | +$77.6K | 1.86% | 11 |
|
|
2018
Q4 | $3.1M | Buy |
23,998
+1,568
| +7% | +$202K | 1.93% | 9 |
|
|
2018
Q3 | $3.1M | Sell |
22,430
-730
| -3% | -$101K | 1.79% | 11 |
|
|
2018
Q2 | $2.81M | Hold |
23,160
| – | – | 1.74% | 12 |
|
|
2018
Q1 | $2.97M | Buy |
23,160
+876
| +4% | +$112K | 1.82% | 13 |
|
|
2017
Q4 | $3.11M | Sell |
22,284
-300
| -1% | -$41.9K | 1.91% | 10 |
|
|
2017
Q3 | $2.94M | Sell |
22,584
-650
| -3% | -$84.5K | 1.89% | 10 |
|
|
2017
Q2 | $3.07M | Sell |
23,234
-450
| -2% | -$59.5K | 2.08% | 6 |
|
|
2017
Q1 | $2.95M | Buy |
23,684
+450
| +2% | +$56.1K | 2.12% | 6 |
|
|
2016
Q4 | $2.68M | Buy |
+23,234
| New | +$2.68M | 2.05% | 8 |
|