P.A.W. Capital’s Johnson & Johnson JNJ Stock Holding History

P.A.W. Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$817K	–	37
2022 Q3	$817K	Hold	5,000	–	–	1.22%	26
2022 Q2	$888K	Hold	5,000	–	–	1.29%	24
2022 Q1	$886K	Hold	5,000	–	–	0.93%	40
2021 Q4	$855K	Hold	5,000	–	–	0.78%	44
2021 Q3	$808K	Hold	5,000	–	–	0.72%	49
2021 Q2	$824K	Hold	5,000	–	–	0.69%	44
2021 Q1	$822K	Hold	5,000	–	–	0.72%	35
2020 Q4	$787K	Buy	5,000 +500	+11%	+$78.7K	0.69%	31
2020 Q3	$670K	Hold	4,500	–	–	0.73%	31
2020 Q2	$633K	Sell	4,500 -500	-10%	-$70.3K	0.72%	39
2020 Q1	$656K	Hold	5,000	–	–	0.88%	30
2019 Q4	$729K	Hold	5,000	–	–	0.78%	32
2019 Q3	$647K	Hold	5,000	–	–	0.81%	44
2019 Q2	$696K	Hold	5,000	–	–	0.75%	37
2019 Q1	$699K	Hold	5,000	–	–	0.69%	36
2018 Q4	$645K	Sell	5,000 -500	-9%	-$64.5K	0.81%	35
2018 Q3	$760K	Hold	5,500	–	–	0.81%	34
2018 Q2	$667K	Buy	5,500 +500	+10%	+$60.6K	0.67%	38
2018 Q1	$641K	Hold	5,000	–	–	0.77%	42
2017 Q4	$699K	Sell	5,000 -500	-9%	-$69.9K	0.88%	44
2017 Q3	$715K	Sell	5,500 -500	-8%	-$65K	0.75%	57
2017 Q2	$794K	Hold	6,000	–	–	0.8%	49
2017 Q1	$747K	Hold	6,000	–	–	0.76%	50
2016 Q4	$691K	Hold	6,000	–	–	0.78%	47
2016 Q3	$709K	Hold	6,000	–	–	0.76%	42
2016 Q2	$728K	Sell	6,000 -1,000	-14%	-$121K	0.83%	41
2016 Q1	$757K	Hold	7,000	–	–	0.85%	38
2015 Q4	$719K	Hold	7,000	–	–	0.81%	45
2015 Q3	$653K	Hold	7,000	–	–	0.75%	47
2015 Q2	$682K	Hold	7,000	–	–	0.69%	49
2015 Q1	$704K	Hold	7,000	–	–	0.7%	46
2014 Q4	$732K	Hold	7,000	–	–	0.77%	44
2014 Q3	$746K	Hold	7,000	–	–	0.7%	42
2014 Q2	$732K	Hold	7,000	–	–	0.73%	49
2014 Q1	$688K	Hold	7,000	–	–	0.68%	42
2013 Q4	$641K	Buy	7,000 +500	+8%	+$45.8K	0.57%	51
2013 Q3	$563K	Hold	6,500	–	–	0.48%	50
2013 Q2	$558K	Buy	+6,500	New	+$558K	0.47%	50