Lincoln Capital Corp’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 |
-1,432
| Closed | -$237K | – | 77 |
|
|
2023
Q2 | $237K | Hold |
1,432
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $222K | Buy |
1,432
+100
| +8% | +$15.5K | 0.13% | 63 |
|
|
2022
Q4 | $235K | Hold |
1,332
| – | – | 0.14% | 54 |
|
|
2022
Q3 | $218K | Buy |
1,332
+183
| +16% | +$30K | 0.15% | 54 |
|
|
2022
Q2 | $204K | Sell |
1,149
-55
| -5% | -$9.77K | 0.13% | 62 |
|
|
2022
Q1 | $213K | Hold |
1,204
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $206K | Buy |
+1,204
| New | +$206K | 0.1% | 67 |
|
|
2021
Q2 | – | Sell |
-2,134
| Closed | -$351K | – | 63 |
|
|
2021
Q1 | $351K | Buy |
+2,134
| New | +$351K | 0.22% | 44 |
|
|
2020
Q4 | – | Sell |
-1,506
| Closed | -$224K | – | 57 |
|
|
2020
Q3 | $224K | Buy |
1,506
+76
| +5% | +$11.3K | 0.16% | 47 |
|
|
2020
Q2 | $201K | Buy |
+1,430
| New | +$201K | 0.16% | 45 |
|
|
2018
Q2 | – | Sell |
-31,237
| Closed | -$4M | – | 49 |
|
|
2018
Q1 | $4M | Sell |
31,237
-2,700
| -8% | -$346K | 3.72% | 6 |
|
|
2017
Q4 | $4.74M | Buy |
33,937
+143
| +0.4% | +$20K | 4.05% | 7 |
|
|
2017
Q3 | $4.39M | Buy |
33,794
+126
| +0.4% | +$16.4K | 3.93% | 8 |
|
|
2017
Q2 | $4.45M | Buy |
33,668
+306
| +0.9% | +$40.5K | 3.94% | 5 |
|
|
2017
Q1 | $4.16M | Sell |
33,362
-668
| -2% | -$83.2K | 3.71% | 5 |
|
|
2016
Q4 | $3.92M | Buy |
+34,030
| New | +$3.92M | 3.77% | 5 |
|