Orser Capital Management’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 | – | Sell |
-1,346
| Closed | -$210K | – | 47 |
|
|
2023
Q3 | $210K | Sell |
1,346
-404
| -23% | -$62.9K | 0.21% | 52 |
|
|
2023
Q2 | $290K | Hold |
1,750
| – | – | 0.29% | 48 |
|
|
2023
Q1 | $271K | Hold |
1,750
| – | – | 0.31% | 48 |
|
|
2022
Q4 | $309K | Hold |
1,750
| – | – | 0.45% | 38 |
|
|
2022
Q3 | $286K | Sell |
1,750
-75
| -4% | -$12.3K | 0.51% | 34 |
|
|
2022
Q2 | $324K | Hold |
1,825
| – | – | 0.42% | 40 |
|
|
2022
Q1 | $323K | Buy |
1,825
+250
| +16% | +$44.2K | 0.2% | 69 |
|
|
2021
Q4 | $269K | Sell |
1,575
-350
| -18% | -$59.8K | 0.14% | 83 |
|
|
2021
Q3 | $311K | Hold |
1,925
| – | – | 0.17% | 73 |
|
|
2021
Q2 | $317K | Buy |
1,925
+50
| +3% | +$8.23K | 0.16% | 80 |
|
|
2021
Q1 | $308K | Hold |
1,875
| – | – | 0.2% | 74 |
|
|
2020
Q4 | $295K | Hold |
1,875
| – | – | 0.19% | 77 |
|
|
2020
Q3 | $279K | Hold |
1,875
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $264K | Sell |
1,875
-80
| -4% | -$11.3K | 0.24% | 57 |
|
|
2020
Q1 | $256K | Buy |
1,955
+80
| +4% | +$10.5K | 0.36% | 49 |
|
|
2019
Q4 | $272K | Buy |
+1,875
| New | +$272K | 0.26% | 70 |
|
|
2019
Q3 | – | Sell |
-16,257
| Closed | -$2.34M | – | 72 |
|
|
2019
Q2 | $2.34M | Buy |
16,257
+695
| +4% | +$100K | 2.42% | 11 |
|
|
2019
Q1 | $2.18M | Sell |
15,562
-130
| -0.8% | -$18.2K | 2.39% | 13 |
|
|
2018
Q4 | $2.19M | Hold |
15,692
| – | – | 2.52% | 9 |
|
|
2018
Q3 | $2.19M | Sell |
15,692
-215
| -1% | -$30K | 2.1% | 10 |
|
|
2018
Q2 | $2.03M | Sell |
15,907
-405
| -2% | -$51.7K | 1.76% | 16 |
|
|
2018
Q1 | $2.02M | Buy |
16,312
+530
| +3% | +$65.5K | 1.87% | 13 |
|
|
2017
Q4 | $2.33M | Buy |
+15,782
| New | +$2.33M | 2.07% | 4 |
|