Motley Fool 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,668
| Closed | -$12.9M | – | 211 |
|
|
2024
Q1 | $12.9M | Buy |
81,668
+9,400
| +13% | +$1.49M | 0.84% | 31 |
|
|
2023
Q4 | $11.3M | Sell |
72,268
-6,773
| -9% | -$1.06M | 0.84% | 32 |
|
|
2023
Q3 | $12.3M | Buy |
79,041
+11,548
| +17% | +$1.8M | 0.99% | 31 |
|
|
2023
Q2 | $11.2M | Buy |
67,493
+5,259
| +8% | +$870K | 0.99% | 29 |
|
|
2023
Q1 | $9.65M | Sell |
62,234
-1,564
| -2% | -$242K | 1.07% | 32 |
|
|
2022
Q4 | $11.3M | Sell |
63,798
-2,335
| -4% | -$412K | 1.27% | 21 |
|
|
2022
Q3 | $10.8M | Sell |
66,133
-474
| -0.7% | -$77.4K | 1.06% | 27 |
|
|
2022
Q2 | $11.9M | Sell |
66,607
-2,929
| -4% | -$522K | 1.12% | 28 |
|
|
2022
Q1 | $12.3M | Buy |
69,536
+1,377
| +2% | +$244K | 0.9% | 35 |
|
|
2021
Q4 | $11.7M | Buy |
+68,159
| New | +$11.7M | 0.75% | 41 |
|
|
2021
Q2 | – | Sell |
-57,445
| Closed | -$9.44M | – | 166 |
|
|
2021
Q1 | $9.44M | Buy |
+57,445
| New | +$9.44M | 0.68% | 48 |
|
|
2020
Q3 | – | Sell |
-50,048
| Closed | -$7.04M | – | 167 |
|
|
2020
Q2 | $7.04M | Buy |
50,048
+1,848
| +4% | +$260K | 0.7% | 47 |
|
|
2020
Q1 | $6.32M | Buy |
+48,200
| New | +$6.32M | 0.82% | 42 |
|
|
2019
Q2 | – | Sell |
-43,387
| Closed | -$6.07M | – | 174 |
|
|
2019
Q1 | $6.07M | Buy |
43,387
+7,355
| +20% | +$1.03M | 0.7% | 51 |
|
|
2018
Q4 | $4.65M | Buy |
36,032
+2,483
| +7% | +$320K | 0.65% | 55 |
|
|
2018
Q3 | $4.64M | Buy |
33,549
+5,252
| +19% | +$726K | 0.56% | 53 |
|
|
2018
Q2 | $3.43M | Buy |
28,297
+2,943
| +12% | +$357K | 0.46% | 60 |
|
|
2018
Q1 | $3.25M | Buy |
+25,354
| New | +$3.25M | 0.46% | 55 |
|