New Potomac Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $371K | Sell |
2,287
-1,091
| -32% | -$177K | 0.19% | 73 |
|
|
2024
Q2 | $494K | Sell |
3,378
-50
| -1% | -$7.31K | 0.27% | 68 |
|
|
2024
Q1 | $542K | Hold |
3,428
| – | – | 0.3% | 64 |
|
|
2023
Q4 | $537K | Buy |
3,428
+2,120
| +162% | +$332K | 0.32% | 61 |
|
|
2023
Q3 | $204K | Sell |
1,308
-216
| -14% | -$33.6K | 0.14% | 74 |
|
|
2023
Q2 | $252K | Sell |
1,524
-100
| -6% | -$16.6K | 0.17% | 70 |
|
|
2023
Q1 | $252K | Hold |
1,624
| – | – | 0.17% | 65 |
|
|
2022
Q4 | $287K | Buy |
1,624
+100
| +7% | +$17.7K | 0.21% | 66 |
|
|
2022
Q3 | $249K | Sell |
1,524
-100
| -6% | -$16.3K | 0.21% | 61 |
|
|
2022
Q2 | $288K | Hold |
1,624
| – | – | 0.23% | 59 |
|
|
2022
Q1 | $288K | Sell |
1,624
-140
| -8% | -$24.8K | 0.2% | 58 |
|
|
2021
Q4 | $302K | Sell |
1,764
-491
| -22% | -$84.1K | 0.2% | 58 |
|
|
2021
Q3 | $364K | Buy |
2,255
+932
| +70% | +$150K | 0.25% | 57 |
|
|
2021
Q2 | $218K | Hold |
1,323
| – | – | 0.15% | 63 |
|
|
2021
Q1 | $217K | Hold |
1,323
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $208K | Sell |
1,323
-1,303
| -50% | -$205K | 0.15% | 62 |
|
|
2020
Q3 | $391K | Sell |
2,626
-240
| -8% | -$35.7K | 0.31% | 54 |
|
|
2020
Q2 | $403K | Sell |
2,866
-725
| -20% | -$102K | 0.36% | 52 |
|
|
2020
Q1 | $471K | Sell |
3,591
-374
| -9% | -$49.1K | 0.51% | 50 |
|
|
2019
Q4 | $578K | Sell |
3,965
-100
| -2% | -$14.6K | 0.54% | 49 |
|
|
2019
Q3 | $526K | Sell |
4,065
-100
| -2% | -$12.9K | 0.53% | 50 |
|
|
2019
Q2 | $580K | Sell |
4,165
-150
| -3% | -$20.9K | 0.59% | 49 |
|
|
2019
Q1 | $603K | Sell |
4,315
-60
| -1% | -$8.39K | 0.61% | 49 |
|
|
2018
Q4 | $565K | Hold |
4,375
| – | – | 0.61% | 50 |
|
|
2018
Q3 | $604K | Hold |
4,375
| – | – | 0.56% | 49 |
|
|
2018
Q2 | $531K | Sell |
4,375
-30
| -0.7% | -$3.64K | 0.51% | 49 |
|
|
2018
Q1 | $565K | Sell |
4,405
-325
| -7% | -$41.7K | 0.55% | 50 |
|
|
2017
Q4 | $661K | Buy |
+4,730
| New | +$661K | 0.63% | 51 |
|