New England Professional Planning 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 |
-1,242
| Closed | -$219K | – | 40 |
|
|
2022
Q4 | $219K | Buy |
+1,242
| New | +$219K | 0.12% | 36 |
|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$280K | – | 49 |
|
|
2021
Q3 | $280K | Sell |
1,707
-34
| -2% | -$5.58K | 0.17% | 29 |
|
|
2021
Q2 | $304K | Sell |
1,741
-300
| -15% | -$52.4K | 0.18% | 26 |
|
|
2021
Q1 | $342K | Sell |
2,041
-155
| -7% | -$26K | 0.21% | 26 |
|
|
2020
Q4 | $344K | Hold |
2,196
| – | – | 0.24% | 22 |
|
|
2020
Q3 | $313K | Sell |
2,196
-2,483
| -53% | -$354K | 0.25% | 21 |
|
|
2020
Q2 | $692K | Hold |
4,679
| – | – | 0.53% | 12 |
|
|
2020
Q1 | $694K | Sell |
4,679
-235
| -5% | -$34.9K | 0.64% | 13 |
|
|
2019
Q4 | $718K | Buy |
+4,914
| New | +$718K | 0.57% | 14 |
|
|
2018
Q3 | $393K | Buy |
2,846
+331
| +13% | +$45.7K | 0.45% | 24 |
|
|
2018
Q2 | $305K | Sell |
2,515
-759
| -23% | -$92K | 0.39% | 27 |
|
|
2018
Q1 | $414K | Sell |
3,274
-344
| -10% | -$43.5K | 0.55% | 21 |
|
|
2017
Q4 | $508K | Buy |
+3,618
| New | +$508K | 0.62% | 16 |
|
|
2016
Q2 | $515K | Buy |
4,095
+227
| +6% | +$28.5K | 0.58% | 23 |
|
|
2016
Q1 | $425K | Sell |
3,868
-100
| -3% | -$11K | 0.43% | 23 |
|
|
2015
Q4 | $406K | Buy |
3,968
+160
| +4% | +$16.4K | 0.45% | 23 |
|
|
2015
Q3 | $383K | Sell |
3,808
-218
| -5% | -$21.9K | 0.43% | 24 |
|
|
2015
Q2 | $393K | Buy |
4,026
+58
| +1% | +$5.66K | 0.52% | 23 |
|
|
2015
Q1 | $398K | Buy |
3,968
+218
| +6% | +$21.9K | 0.54% | 21 |
|
|
2014
Q4 | $383K | Buy |
+3,750
| New | +$383K | 0.57% | 22 |
|