Matrix Private Capital Group’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 | – | Sell |
-1,756
| Closed | -$310K | – | 197 |
|
2022
Q4 | $310K | Sell |
1,756
-9
| -0.5% | -$1.59K | 0.2% | 96 |
|
2022
Q3 | $288K | Sell |
1,765
-1,489
| -46% | -$243K | 0.2% | 91 |
|
2022
Q2 | $578K | Buy |
3,254
+233
| +8% | +$41.4K | 0.33% | 72 |
|
2022
Q1 | $535K | Buy |
3,021
+106
| +4% | +$18.8K | 0.26% | 76 |
|
2021
Q4 | $499K | Buy |
2,915
+216
| +8% | +$37K | 0.24% | 86 |
|
2021
Q3 | $436K | Buy |
2,699
+165
| +7% | +$26.7K | 0.23% | 90 |
|
2021
Q2 | $417K | Sell |
2,534
-2,908
| -53% | -$479K | 0.23% | 95 |
|
2021
Q1 | $894K | Sell |
5,442
-244
| -4% | -$40.1K | 0.54% | 44 |
|
2020
Q4 | $895K | Buy |
5,686
+2,819
| +98% | +$444K | 0.64% | 40 |
|
2020
Q3 | $427K | Sell |
2,867
-127
| -4% | -$18.9K | 0.43% | 66 |
|
2020
Q2 | $421K | Buy |
2,994
+422
| +16% | +$59.3K | 0.46% | 62 |
|
2020
Q1 | $337K | Sell |
2,572
-574
| -18% | -$75.2K | 0.48% | 65 |
|
2019
Q4 | $459K | Buy |
+3,146
| New | +$459K | 0.48% | 63 |
|