Penobscot Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,264
| Closed | -$200K | – | 76 |
|
|
2024
Q1 | $200K | Buy |
+1,264
| New | +$200K | 0.13% | 75 |
|
|
2023
Q4 | – | Sell |
-1,585
| Closed | -$247K | – | 72 |
|
|
2023
Q3 | $247K | Buy |
+1,585
| New | +$247K | 0.19% | 57 |
|
|
2023
Q1 | – | Sell |
-1,147
| Closed | -$203K | – | 65 |
|
|
2022
Q4 | $203K | Sell |
1,147
-80
| -7% | -$14.2K | 0.18% | 60 |
|
|
2022
Q3 | $200K | Buy |
1,227
+3
| +0.2% | +$489 | 0.19% | 60 |
|
|
2022
Q2 | $217K | Buy |
1,224
+38
| +3% | +$6.74K | 0.21% | 58 |
|
|
2022
Q1 | $210K | Buy |
1,186
+3
| +0.3% | +$531 | 0.19% | 60 |
|
|
2021
Q4 | $202K | Sell |
1,183
-231
| -16% | -$39.4K | 0.17% | 56 |
|
|
2021
Q3 | $228K | Buy |
1,414
+3
| +0.2% | +$484 | 0.21% | 50 |
|
|
2021
Q2 | $232K | Buy |
+1,411
| New | +$232K | 0.22% | 46 |
|