Mastrapasqua Asset Management’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 | $1.08M | Buy |
6,955
+8
| +0.1% | +$1.25K | 0.13% | 109 |
|
|
2023
Q2 | $1.15M | Buy |
6,947
+9
| +0.1% | +$1.49K | 0.13% | 115 |
|
|
2023
Q1 | $1.08M | Buy |
6,938
+528
| +8% | +$81.8K | 0.13% | 119 |
|
|
2022
Q4 | $1.13M | Buy |
6,410
+195
| +3% | +$34.4K | 0.15% | 116 |
|
|
2022
Q3 | $1.02M | Buy |
6,215
+415
| +7% | +$67.8K | 0.15% | 115 |
|
|
2022
Q2 | $1.03M | Buy |
5,800
+450
| +8% | +$79.9K | 0.14% | 117 |
|
|
2022
Q1 | $948K | Sell |
5,350
-975
| -15% | -$173K | 0.11% | 125 |
|
|
2021
Q4 | $1.08M | Buy |
6,325
+890
| +16% | +$152K | 0.11% | 119 |
|
|
2021
Q3 | $878K | Sell |
5,435
-1,315
| -19% | -$212K | 0.1% | 127 |
|
|
2021
Q2 | $1.11M | Buy |
6,750
+385
| +6% | +$63.4K | 0.12% | 120 |
|
|
2021
Q1 | $1.05M | Buy |
6,365
+515
| +9% | +$84.6K | 0.12% | 123 |
|
|
2020
Q4 | $921K | Sell |
5,850
-965
| -14% | -$152K | 0.12% | 111 |
|
|
2020
Q3 | $1.02M | Buy |
+6,815
| New | +$1.02M | 0.14% | 106 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$204K | – | 135 |
|
|
2019
Q4 | $204K | Buy |
+1,400
| New | +$204K | 0.03% | 134 |
|
|
2019
Q3 | – | Sell |
-67,215
| Closed | -$9.36M | – | 133 |
|
|
2019
Q2 | $9.36M | Sell |
67,215
-530
| -0.8% | -$73.8K | 1.78% | 16 |
|
|
2019
Q1 | $9.47M | Buy |
67,745
+33,000
| +95% | +$4.61M | 1.8% | 13 |
|
|
2018
Q4 | $4.48M | Buy |
34,745
+28,065
| +420% | +$3.62M | 1% | 45 |
|
|
2018
Q3 | $923K | Buy |
6,680
+730
| +12% | +$101K | 0.17% | 99 |
|
|
2018
Q2 | $722K | Sell |
5,950
-120
| -2% | -$14.6K | 0.14% | 107 |
|
|
2018
Q1 | $778K | Sell |
6,070
-85
| -1% | -$10.9K | 0.16% | 109 |
|
|
2017
Q4 | $860K | Buy |
6,155
+65
| +1% | +$9.08K | 0.17% | 101 |
|
|
2017
Q3 | $792K | Sell |
6,090
-265
| -4% | -$34.5K | 0.16% | 104 |
|
|
2017
Q2 | $841K | Hold |
6,355
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $792K | Buy |
6,355
+1,179
| +23% | +$147K | 0.18% | 102 |
|
|
2016
Q4 | $596K | Sell |
5,176
-52
| -1% | -$5.99K | 0.14% | 107 |
|
|
2016
Q3 | $618K | Buy |
5,228
+423
| +9% | +$50K | 0.15% | 98 |
|
|
2016
Q2 | $583K | Sell |
4,805
-1,835
| -28% | -$223K | 0.15% | 104 |
|
|
2016
Q1 | $718K | Buy |
6,640
+199
| +3% | +$21.5K | 0.17% | 95 |
|
|
2015
Q4 | $662K | Sell |
6,441
-184
| -3% | -$18.9K | 0.16% | 98 |
|
|
2015
Q3 | $618K | Sell |
6,625
-85
| -1% | -$7.93K | 0.16% | 94 |
|
|
2015
Q2 | $654K | Buy |
+6,710
| New | +$654K | 0.16% | 97 |
|
|
2015
Q1 | – | Sell |
-4,235
| Closed | -$443K | – | 74 |
|
|
2014
Q4 | $443K | Buy |
+4,235
| New | +$443K | 0.11% | 111 |
|
|
2014
Q2 | $432K | Sell |
4,125
-70
| -2% | -$7.33K | 0.1% | 116 |
|
|
2014
Q1 | $412K | Sell |
4,195
-480
| -10% | -$47.1K | 0.1% | 119 |
|
|
2013
Q4 | $428K | Sell |
4,675
-95
| -2% | -$8.7K | 0.1% | 121 |
|
|
2013
Q3 | $414K | Sell |
4,770
-255
| -5% | -$22.1K | 0.1% | 118 |
|
|
2013
Q2 | $431K | Buy |
+5,025
| New | +$431K | 0.11% | 112 |
|