New England Private Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,386
| Closed | -$699K | – | 124 |
|
|
2019
Q3 | $699K | Sell |
5,386
-233
| -4% | -$30.2K | 0.17% | 78 |
|
|
2019
Q2 | $786K | Buy |
5,619
+5
| +0.1% | +$699 | 0.19% | 73 |
|
|
2019
Q1 | $787K | Buy |
5,614
+3
| +0.1% | +$421 | 0.2% | 70 |
|
|
2018
Q4 | $724K | Sell |
5,611
-271
| -5% | -$35K | 0.21% | 66 |
|
|
2018
Q3 | $814K | Sell |
5,882
-128
| -2% | -$17.7K | 0.22% | 63 |
|
|
2018
Q2 | $731K | Sell |
6,010
-47
| -0.8% | -$5.72K | 0.21% | 67 |
|
|
2018
Q1 | $775K | Sell |
6,057
-696
| -10% | -$89.1K | 0.22% | 65 |
|
|
2017
Q4 | $946K | Buy |
6,753
+1,385
| +26% | +$194K | 0.27% | 59 |
|
|
2017
Q3 | $701K | Sell |
5,368
-198
| -4% | -$25.9K | 0.21% | 64 |
|
|
2017
Q2 | $739K | Buy |
5,566
+528
| +10% | +$70.1K | 0.23% | 62 |
|
|
2017
Q1 | $626K | Sell |
5,038
-2,375
| -32% | -$295K | 0.2% | 67 |
|
|
2016
Q4 | $856K | Buy |
7,413
+196
| +3% | +$22.6K | 0.3% | 55 |
|
|
2016
Q3 | $853K | Buy |
7,217
+726
| +11% | +$85.8K | 0.31% | 55 |
|
|
2016
Q2 | $788K | Sell |
6,491
-1,487
| -19% | -$181K | 0.3% | 54 |
|
|
2016
Q1 | $863K | Buy |
7,978
+290
| +4% | +$31.4K | 0.35% | 49 |
|
|
2015
Q4 | $787K | Buy |
7,688
+1,514
| +25% | +$155K | 0.31% | 49 |
|
|
2015
Q3 | $577K | Buy |
6,174
+16
| +0.3% | +$1.5K | 0.25% | 56 |
|
|
2015
Q2 | $600K | Sell |
6,158
-283
| -4% | -$27.6K | 0.23% | 58 |
|
|
2015
Q1 | $644K | Buy |
6,441
+1,197
| +23% | +$120K | 0.25% | 56 |
|
|
2014
Q4 | $548K | Buy |
5,244
+128
| +3% | +$13.4K | 0.22% | 60 |
|
|
2014
Q3 | $544K | Buy |
5,116
+451
| +10% | +$48K | 0.22% | 63 |
|
|
2014
Q2 | $488K | Sell |
4,665
-39
| -0.8% | -$4.08K | 0.2% | 65 |
|
|
2014
Q1 | $462K | Buy |
4,704
+32
| +0.7% | +$3.14K | 0.19% | 62 |
|
|
2013
Q4 | $427K | Buy |
4,672
+261
| +6% | +$23.9K | 0.19% | 60 |
|
|
2013
Q3 | $381K | Buy |
4,411
+11
| +0.3% | +$950 | 0.2% | 54 |
|
|
2013
Q2 | $377K | Buy |
+4,400
| New | +$377K | 0.24% | 48 |
|