Permanens Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$226K | – | 46 |
|
|
2021
Q3 | $226K | Sell |
1,400
-400
| -22% | -$64.6K | 0.04% | 42 |
|
|
2021
Q2 | $297K | Hold |
1,800
| – | – | 0.05% | 43 |
|
|
2021
Q1 | $296K | Buy |
1,800
+400
| +29% | +$65.8K | 0.06% | 58 |
|
|
2020
Q4 | $220K | Buy |
1,400
+800
| +133% | +$126K | 0.05% | 58 |
|
|
2020
Q3 | $89K | Sell |
600
-800
| -57% | -$119K | 0.03% | 65 |
|
|
2020
Q2 | $197K | Buy |
1,400
+1,000
| +250% | +$141K | 0.07% | 27 |
|
|
2020
Q1 | $52K | Buy |
400
+200
| +100% | +$26K | 0.02% | 63 |
|
|
2019
Q4 | $29K | Sell |
200
-200
| -50% | -$29K | 0.01% | 91 |
|
|
2019
Q3 | $52K | Buy |
400
+100
| +33% | +$13K | 0.01% | 59 |
|
|
2019
Q2 | $42K | Buy |
300
+100
| +50% | +$14K | 0.01% | 57 |
|
|
2019
Q1 | $28K | Buy |
+200
| New | +$28K | 0.01% | 59 |
|