Pathstone Family Office’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36.3M | Buy |
231,738
+145,667
| +169% | +$22.8M | 0.28% | 57 |
|
|
2023
Q2 | $14.1M | Buy |
86,071
+1,325
| +2% | +$218K | 0.2% | 80 |
|
|
2023
Q1 | $12.9M | Sell |
84,746
-175,764
| -67% | -$26.7M | 0.21% | 81 |
|
|
2022
Q4 | $36.1M | Buy |
260,510
+60,581
| +30% | +$8.39M | 0.31% | 60 |
|
|
2022
Q3 | $33M | Buy |
199,929
+154,772
| +343% | +$25.5M | 0.3% | 55 |
|
|
2022
Q2 | $8.02M | Buy |
45,157
+22,001
| +95% | +$3.91M | 0.18% | 78 |
|
|
2022
Q1 | $4.29M | Buy |
23,156
+85
| +0.4% | +$15.7K | 0.1% | 96 |
|
|
2021
Q4 | $3.95M | Sell |
23,071
-1,443
| -6% | -$247K | 0.1% | 106 |
|
|
2021
Q3 | $3.96M | Sell |
24,514
-402
| -2% | -$64.9K | 0.12% | 92 |
|
|
2021
Q2 | $4.11M | Buy |
24,916
+4,396
| +21% | +$724K | 0.12% | 89 |
|
|
2021
Q1 | $3.37M | Buy |
20,520
+10,808
| +111% | +$1.78M | 0.11% | 89 |
|
|
2020
Q4 | $1.53M | Buy |
9,712
+5,460
| +128% | +$860K | 0.06% | 100 |
|
|
2020
Q3 | $632K | Buy |
4,252
+113
| +3% | +$16.8K | 0.07% | 106 |
|
|
2020
Q2 | $583K | Sell |
4,139
-977
| -19% | -$138K | 0.07% | 99 |
|
|
2020
Q1 | $673K | Buy |
5,116
+1,242
| +32% | +$163K | 0.1% | 91 |
|
|
2019
Q4 | $5.65M | Sell |
3,874
-359
| -8% | -$524K | 0.06% | 97 |
|
|
2019
Q3 | $548K | Sell |
4,233
-6,893
| -62% | -$892K | 0.07% | 88 |
|
|
2019
Q2 | $1.55M | Buy |
11,126
+398
| +4% | +$55.4K | 0.18% | 60 |
|
|
2019
Q1 | $1.5M | Buy |
10,728
+5,185
| +94% | +$725K | 0.19% | 56 |
|
|
2018
Q4 | $715K | Buy |
5,543
+2,115
| +62% | +$273K | 0.21% | 41 |
|
|
2018
Q3 | $473K | Sell |
3,428
-150
| -4% | -$20.7K | 0.15% | 37 |
|
|
2018
Q2 | $434K | Sell |
3,578
-263
| -7% | -$31.9K | 0.32% | 30 |
|
|
2018
Q1 | $492K | Buy |
3,841
+61
| +2% | +$7.81K | 0.27% | 33 |
|
|
2017
Q4 | $529K | Sell |
3,780
-9
| -0.2% | -$1.26K | 0.29% | 22 |
|
|
2017
Q3 | $492K | Sell |
3,789
-3,400
| -47% | -$441K | 0.44% | 27 |
|
|
2017
Q2 | $951K | Sell |
7,189
-89
| -1% | -$11.8K | 0.4% | 30 |
|
|
2017
Q1 | $907K | Sell |
7,278
-774
| -10% | -$96.5K | 0.5% | 25 |
|
|
2016
Q4 | $928K | Buy |
8,052
+4,767
| +145% | +$549K | 0.59% | 21 |
|
|
2016
Q3 | $387K | Hold |
3,285
| – | – | 0.4% | 20 |
|
|
2016
Q2 | $398K | Hold |
3,285
| – | – | 0.38% | 18 |
|
|
2016
Q1 | $355K | Buy |
+3,285
| New | +$355K | 0.72% | 18 |
|
|
2015
Q2 | – | Sell |
-644
| Closed | -$65K | – | 133 |
|
|
2015
Q1 | $65K | Hold |
644
| – | – | 0.1% | 32 |
|
|
2014
Q4 | $67K | Sell |
644
-1,002
| -61% | -$104K | 0.23% | 23 |
|
|
2014
Q3 | $176K | Buy |
1,646
+502
| +44% | +$53.7K | 0.55% | 12 |
|
|
2014
Q2 | $119K | Hold |
1,144
| – | – | 0.34% | 12 |
|
|
2014
Q1 | $112K | Hold |
1,144
| – | – | 0.29% | 15 |
|
|
2013
Q4 | $105K | Buy |
1,144
+415
| +57% | +$38.1K | 0.23% | 19 |
|
|
2013
Q3 | $63K | Sell |
729
-1,001
| -58% | -$86.5K | 0.27% | 59 |
|
|
2013
Q2 | $148K | Buy |
+1,730
| New | +$148K | 0.17% | 33 |
|