PWS
Paragon Wealth Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $769K | Sell |
4,907
-307
| -6% | -$48.1K | 0.21% | 17 |
|
|
2023
Q3 | $812K | Buy |
5,214
+36
| +0.7% | +$5.61K | 0.24% | 19 |
|
|
2023
Q2 | $857K | Sell |
5,178
-645
| -11% | -$107K | 0.27% | 19 |
|
|
2023
Q1 | $903K | Sell |
5,823
-220
| -4% | -$34.1K | 0.55% | 19 |
|
|
2022
Q4 | $1.07M | Buy |
6,043
+833
| +16% | +$147K | 1.28% | 8 |
|
|
2022
Q3 | $851K | Buy |
5,210
+36
| +0.7% | +$5.88K | 0.84% | 8 |
|
|
2022
Q2 | $918K | Sell |
5,174
-62
| -1% | -$11K | 1.03% | 11 |
|
|
2022
Q1 | $928K | Buy |
5,236
+67
| +1% | +$11.9K | 0.24% | 25 |
|
|
2021
Q4 | $884K | Buy |
5,169
+185
| +4% | +$31.6K | 0.21% | 27 |
|
|
2021
Q3 | $805K | Buy |
4,984
+29
| +0.6% | +$4.68K | 0.21% | 28 |
|
|
2021
Q2 | $816K | Sell |
4,955
-7,869
| -61% | -$1.3M | 0.22% | 27 |
|
|
2021
Q1 | $2.11M | Buy |
12,824
+7,859
| +158% | +$1.29M | 0.64% | 21 |
|
|
2020
Q4 | $781K | Sell |
4,965
-7,822
| -61% | -$1.23M | 0.27% | 21 |
|
|
2020
Q3 | $1.9M | Buy |
12,787
+61
| +0.5% | +$9.08K | 0.85% | 17 |
|
|
2020
Q2 | $1.79M | Buy |
12,726
+32
| +0.3% | +$4.5K | 1.01% | 19 |
|
|
2020
Q1 | $1.67M | Sell |
12,694
-3,707
| -23% | -$486K | 9.51% | 2 |
|
|
2019
Q4 | $2.39M | Buy |
16,401
+3,642
| +29% | +$531K | 1.19% | 15 |
|
|
2019
Q3 | $1.65M | Sell |
12,759
-27,943
| -69% | -$3.62M | 0.88% | 15 |
|
|
2019
Q2 | $5.67M | Buy |
40,702
+7,327
| +22% | +$1.02M | 3.08% | 12 |
|
|
2019
Q1 | $4.67M | Buy |
33,375
+25,305
| +314% | +$3.54M | 2.71% | 14 |
|
|
2018
Q4 | $1.03M | Buy |
8,070
+233
| +3% | +$29.7K | 0.73% | 20 |
|
|
2018
Q3 | $1.08M | Buy |
7,837
+130
| +2% | +$18K | 0.67% | 16 |
|
|
2018
Q2 | $935K | Buy |
7,707
+131
| +2% | +$15.9K | 0.66% | 21 |
|
|
2018
Q1 | $971K | Buy |
7,576
+67
| +0.9% | +$8.59K | 0.83% | 16 |
|
|
2017
Q4 | $1.05M | Buy |
7,509
+6
| +0.1% | +$838 | 0.86% | 14 |
|
|
2017
Q3 | $975K | Buy |
7,503
+171
| +2% | +$22.2K | 0.88% | 16 |
|
|
2017
Q2 | $970K | Buy |
7,332
+4
| +0.1% | +$529 | 0.87% | 15 |
|
|
2017
Q1 | $913K | Buy |
7,328
+259
| +4% | +$32.3K | 0.75% | 17 |
|
|
2016
Q4 | $814K | Buy |
+7,069
| New | +$814K | 0.65% | 20 |
|