Palisades Hudson Asset 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 |
-1,738
| Closed | -$271K | – | 97 |
|
|
2023
Q3 | $271K | Buy |
1,738
+17
| +1% | +$2.65K | 0.15% | 75 |
|
|
2023
Q2 | $284K | Buy |
1,721
+82
| +5% | +$13.5K | 0.15% | 71 |
|
|
2023
Q1 | $255K | Sell |
1,639
-67
| -4% | -$10.4K | 0.14% | 80 |
|
|
2022
Q4 | $301K | Buy |
1,706
+79
| +5% | +$13.9K | 0.17% | 75 |
|
|
2022
Q3 | $266K | Sell |
1,627
-1,271
| -44% | -$208K | 0.16% | 74 |
|
|
2022
Q2 | $587K | Buy |
2,898
+1,962
| +210% | +$397K | 0.33% | 40 |
|
|
2022
Q1 | $255K | Sell |
936
-1,395
| -60% | -$380K | 0.12% | 98 |
|
|
2021
Q4 | $585K | Buy |
2,331
+44
| +2% | +$11K | 0.25% | 52 |
|
|
2021
Q3 | $497K | Hold |
2,287
| – | – | 0.23% | 56 |
|
|
2021
Q2 | $519K | Hold |
2,287
| – | – | 0.23% | 52 |
|
|
2021
Q1 | $492K | Sell |
2,287
-329
| -13% | -$70.8K | 0.23% | 51 |
|
|
2020
Q4 | $518K | Hold |
2,616
| – | – | 0.27% | 43 |
|
|
2020
Q3 | $457K | Buy |
2,616
+973
| +59% | +$170K | 0.3% | 44 |
|
|
2020
Q2 | $231K | Hold |
1,643
| – | – | 0.16% | 80 |
|
|
2020
Q1 | $215K | Sell |
1,643
-170
| -9% | -$22.2K | 0.18% | 77 |
|
|
2019
Q4 | $264K | Buy |
+1,813
| New | +$264K | 0.17% | 83 |
|
|
2019
Q3 | – | Sell |
-2,241
| Closed | -$312K | – | 102 |
|
|
2019
Q2 | $312K | Buy |
2,241
+669
| +43% | +$93.1K | 0.22% | 65 |
|
|
2019
Q1 | $220K | Sell |
1,572
-1,823
| -54% | -$255K | 0.14% | 91 |
|
|
2018
Q4 | $438K | Buy |
3,395
+371
| +12% | +$47.9K | 0.26% | 48 |
|
|
2018
Q3 | $418K | Buy |
3,024
+283
| +10% | +$39.1K | 0.22% | 55 |
|
|
2018
Q2 | $333K | Sell |
2,741
-280
| -9% | -$34K | 0.18% | 75 |
|
|
2018
Q1 | $387K | Hold |
3,021
| – | – | 0.21% | 63 |
|
|
2017
Q4 | $422K | Sell |
3,021
-737
| -20% | -$103K | 0.23% | 54 |
|
|
2017
Q3 | $489K | Buy |
3,758
+291
| +8% | +$37.9K | 0.28% | 42 |
|
|
2017
Q2 | $459K | Buy |
3,467
+69
| +2% | +$9.14K | 0.27% | 43 |
|
|
2017
Q1 | $423K | Sell |
3,398
-982
| -22% | -$122K | 0.27% | 44 |
|
|
2016
Q4 | $505K | Buy |
4,380
+672
| +18% | +$77.5K | 0.31% | 32 |
|
|
2016
Q3 | $438K | Buy |
3,708
+437
| +13% | +$51.6K | 0.33% | 35 |
|
|
2016
Q2 | $397K | Buy |
3,271
+126
| +4% | +$15.3K | 0.32% | 39 |
|
|
2016
Q1 | $340K | Buy |
3,145
+359
| +13% | +$38.8K | 0.27% | 54 |
|
|
2015
Q4 | $286K | Sell |
2,786
-111
| -4% | -$11.4K | 0.24% | 64 |
|
|
2015
Q3 | $270K | Sell |
2,897
-519
| -15% | -$48.4K | 0.24% | 64 |
|
|
2015
Q2 | $333K | Sell |
3,416
-776
| -19% | -$75.6K | 0.29% | 52 |
|
|
2015
Q1 | $422K | Hold |
4,192
| – | – | 0.33% | 39 |
|
|
2014
Q4 | $438K | Sell |
4,192
-199
| -5% | -$20.8K | 0.34% | 36 |
|
|
2014
Q3 | $468K | Hold |
4,391
| – | – | 0.38% | 29 |
|
|
2014
Q2 | $459K | Hold |
4,391
| – | – | 0.38% | 25 |
|
|
2014
Q1 | $431K | Hold |
4,391
| – | – | 0.37% | 26 |
|
|
2013
Q4 | $402K | Hold |
4,391
| – | – | 0.34% | 29 |
|
|
2013
Q3 | $381K | Buy |
4,391
+34
| +0.8% | +$2.95K | 0.34% | 28 |
|
|
2013
Q2 | $374K | Buy |
+4,357
| New | +$374K | 0.36% | 29 |
|