NinePointTwo Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $533K | Hold |
3,402
| – | – | 0.21% | 37 |
|
|
2023
Q3 | $529K | Hold |
3,402
| – | – | 0.22% | 29 |
|
|
2023
Q2 | $563K | Hold |
3,402
| – | – | 0.22% | 29 |
|
|
2023
Q1 | $527K | Sell |
3,402
-105
| -3% | -$16.3K | 0.2% | 31 |
|
|
2022
Q4 | $619K | Buy |
3,507
+1,000
| +40% | +$177K | 0.26% | 25 |
|
|
2022
Q3 | $409K | Hold |
2,507
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $445K | Buy |
2,507
+105
| +4% | +$18.6K | 0.16% | 41 |
|
|
2022
Q1 | $425K | Hold |
2,402
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $410K | Hold |
2,402
| – | – | 0.13% | 34 |
|
|
2021
Q3 | $387K | Hold |
2,402
| – | – | 0.15% | 32 |
|
|
2021
Q2 | $395K | Hold |
2,402
| – | – | 0.14% | 39 |
|
|
2021
Q1 | $394K | Hold |
2,402
| – | – | 0.15% | 39 |
|
|
2020
Q4 | $378K | Buy |
+2,402
| New | +$378K | 0.15% | 40 |
|