Next Financial Group’s Johnson & Johnson JNJ Stock Holding History

Next Financial Group’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.85M	Buy	22,482 +2,658	+13%	+$455K	0.25%	80
2021 Q3	$3.2M	Sell	19,824 -6,300	-24%	-$1.02M	0.25%	87
2021 Q2	$4.3M	Buy	26,124 +862	+3%	+$142K	0.34%	55
2021 Q1	$4.15M	Sell	25,262 -224	-0.9%	-$36.8K	0.37%	49
2020 Q4	$4.01M	Buy	25,486 +880	+4%	+$138K	0.38%	46
2020 Q3	$3.66M	Buy	24,606 +7,963	+48%	+$1.19M	0.39%	51
2020 Q2	$2.34M	Sell	16,643 -1,949	-10%	-$274K	0.27%	95
2020 Q1	$2.44M	Sell	18,592 -4,778	-20%	-$627K	0.31%	71
2019 Q4	$3.41M	Sell	23,370 -4,203	-15%	-$613K	0.35%	56
2019 Q3	$3.57M	Sell	27,573 -3,679	-12%	-$476K	0.39%	51
2019 Q2	$4.35M	Buy	31,252 +22,554	+259%	+$3.14M	0.47%	35
2019 Q1	$1.22M	Sell	8,698 -8,965	-51%	-$1.25M	0.31%	40
2018 Q4	$2.28M	Buy	17,663 +783	+5%	+$101K	0.47%	43
2018 Q3	$2.33M	Sell	16,880 -7,750	-31%	-$1.07M	1.08%	15
2018 Q2	$2.99M	Sell	24,630 -3,715	-13%	-$451K	1.15%	15
2018 Q1	$3.63M	Buy	28,345 +3,346	+13%	+$429K	0.77%	24
2017 Q4	$3.49M	Sell	24,999 -9,915	-28%	-$1.39M	1.49%	7
2017 Q3	$4.76M	Sell	34,914 -1,607	-4%	-$219K	1.33%	6
2017 Q2	$4.83M	Buy	36,521 +1,098	+3%	+$145K	1.18%	9
2017 Q1	$4.37M	Sell	35,423 -15,541	-30%	-$1.92M	1.22%	8
2016 Q4	$5.87M	Buy	50,964 +366	+0.7%	+$42.2K	1.03%	10
2016 Q3	$5.98M	Buy	50,598 +17,420	+53%	+$2.06M	1.08%	9
2016 Q2	$4.02M	Buy	33,178 +2,238	+7%	+$271K	1.28%	10
2016 Q1	$3.35M	Buy	30,940 +4,884	+19%	+$528K	1.18%	10
2015 Q4	$2.68M	Sell	26,056 -7,865	-23%	-$808K	1%	12
2015 Q3	$3.17M	Buy	33,921 +385	+1%	+$35.9K	1.13%	10
2015 Q2	$3.27M	Sell	33,536 -582	-2%	-$56.7K	1.13%	8
2015 Q1	$3.43M	Buy	34,118 +1,272	+4%	+$128K	1.1%	7
2014 Q4	$3.44M	Sell	32,846 -22,546	-41%	-$2.36M	1.14%	6
2014 Q3	$5.9M	Buy	55,392 +55,166	+24,410%	+$5.88M	1.17%	6
2014 Q2	$23K	Buy	+226	New	+$23K	0.01%	555