Pinion Investment Advisors’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 | – | Sell |
-2,543
| Closed | -$421K | – | 161 |
|
|
2023
Q2 | $421K | Sell |
2,543
-371
| -13% | -$61.4K | 0.29% | 91 |
|
|
2023
Q1 | $452K | Sell |
2,914
-2,404
| -45% | -$373K | 0.42% | 62 |
|
|
2022
Q4 | $939K | Sell |
5,318
-891
| -14% | -$157K | 0.89% | 24 |
|
|
2022
Q3 | $1.01M | Buy |
6,209
+2,488
| +67% | +$406K | 0.89% | 22 |
|
|
2022
Q2 | $661K | Buy |
3,721
+913
| +33% | +$162K | 0.55% | 52 |
|
|
2022
Q1 | $498K | Buy |
2,808
+501
| +22% | +$88.9K | 0.35% | 91 |
|
|
2021
Q4 | $395K | Buy |
2,307
+431
| +23% | +$73.8K | 0.27% | 110 |
|
|
2021
Q3 | $303K | Sell |
1,876
-3,607
| -66% | -$583K | 0.24% | 122 |
|
|
2021
Q2 | $903K | Buy |
5,483
+361
| +7% | +$59.5K | 0.73% | 32 |
|
|
2021
Q1 | $842K | Buy |
5,122
+222
| +5% | +$36.5K | 0.78% | 32 |
|
|
2020
Q4 | $771K | Buy |
4,900
+166
| +4% | +$26.1K | 0.81% | 29 |
|
|
2020
Q3 | $666K | Hold |
4,734
| – | – | 1.01% | 31 |
|
|
2020
Q2 | $666K | Buy |
4,734
+278
| +6% | +$39.1K | 1.01% | 31 |
|
|
2020
Q1 | $584K | Buy |
4,456
+425
| +11% | +$55.7K | 1.25% | 28 |
|
|
2019
Q4 | $588K | Buy |
4,031
+84
| +2% | +$12.3K | 1.09% | 29 |
|
|
2019
Q3 | $511K | Buy |
3,947
+693
| +21% | +$89.7K | 1.05% | 35 |
|
|
2019
Q2 | $453K | Sell |
3,254
-1,274
| -28% | -$177K | 0.97% | 41 |
|
|
2019
Q1 | $633K | Buy |
4,528
+144
| +3% | +$20.1K | 1.11% | 26 |
|
|
2018
Q4 | $566K | Buy |
4,384
+693
| +19% | +$89.5K | 1.19% | 23 |
|
|
2018
Q3 | $510K | Buy |
3,691
+305
| +9% | +$42.1K | 0.98% | 36 |
|
|
2018
Q2 | $411K | Buy |
3,386
+500
| +17% | +$60.7K | 0.8% | 52 |
|
|
2018
Q1 | $370K | Buy |
+2,886
| New | +$370K | 0.79% | 54 |
|