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