PWAG
Polaris Wealth Advisory Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.2M | Sell |
187,762
-3,432
| -2% | -$535K | 2.23% | 10 |
|
|
2023
Q2 | $31.6M | Sell |
191,194
-3,083
| -2% | -$510K | 2.4% | 11 |
|
|
2023
Q1 | $30.1M | Buy |
194,277
+88,838
| +84% | +$13.8M | 2.22% | 12 |
|
|
2022
Q4 | $18.4M | Buy |
105,439
+103,098
| +4,404% | +$18M | 1.37% | 23 |
|
|
2022
Q3 | $375K | Sell |
2,341
-14
| -0.6% | -$2.24K | 0.03% | 129 |
|
|
2022
Q2 | $418K | Sell |
2,355
-1,118
| -32% | -$198K | 0.03% | 107 |
|
|
2022
Q1 | $631K | Sell |
3,473
-221,067
| -98% | -$40.2M | 0.04% | 107 |
|
|
2021
Q4 | $38.4M | Buy |
224,540
+146,780
| +189% | +$25.1M | 2.21% | 9 |
|
|
2021
Q3 | $12.5M | Buy |
77,760
+74,482
| +2,272% | +$12M | 0.75% | 45 |
|
|
2021
Q2 | $544K | Sell |
3,278
-370
| -10% | -$61.4K | 0.03% | 116 |
|
|
2021
Q1 | $588K | Buy |
3,648
+230
| +7% | +$37.1K | 0.04% | 117 |
|
|
2020
Q4 | $547K | Buy |
3,418
+100
| +3% | +$16K | 0.04% | 112 |
|
|
2020
Q3 | $492K | Sell |
3,318
-452
| -12% | -$67K | 0.05% | 110 |
|
|
2020
Q2 | $529K | Sell |
3,770
-172,697
| -98% | -$24.2M | 0.04% | 105 |
|
|
2020
Q1 | $23.1M | Buy |
176,467
+172,743
| +4,639% | +$22.7M | 2.51% | 15 |
|
|
2019
Q4 | $552K | Sell |
3,724
-276
| -7% | -$40.9K | 0.04% | 110 |
|
|
2019
Q3 | $528K | Buy |
4,000
+49
| +1% | +$6.47K | 0.04% | 114 |
|
|
2019
Q2 | $551K | Buy |
3,951
+905
| +30% | +$126K | 0.04% | 106 |
|
|
2019
Q1 | $423K | Sell |
3,046
-2,672
| -47% | -$371K | 0.03% | 119 |
|
|
2018
Q4 | $738K | Buy |
5,718
+1,313
| +30% | +$169K | 0.07% | 91 |
|
|
2018
Q3 | $609K | Buy |
4,405
+4,215
| +2,218% | +$583K | 0.04% | 104 |
|
|
2018
Q2 | $24K | Sell |
190
-3,050
| -94% | -$385K | ﹤0.01% | 164 |
|
|
2018
Q1 | $415K | Sell |
3,240
-45
| -1% | -$5.76K | 0.03% | 112 |
|
|
2017
Q4 | $459K | Buy |
3,285
+310
| +10% | +$43.3K | 0.04% | 109 |
|
|
2017
Q3 | $387K | Buy |
2,975
+337
| +13% | +$43.8K | 0.03% | 112 |
|
|
2017
Q2 | $349K | Buy |
2,638
+832
| +46% | +$110K | 0.04% | 103 |
|
|
2017
Q1 | $225K | Buy |
+1,806
| New | +$225K | 0.02% | 100 |
|
|
2016
Q4 | – | Sell |
-159,288
| Closed | -$18.8M | – | 120 |
|
|
2016
Q3 | $18.8M | Buy |
159,288
+6,142
| +4% | +$726K | 2.25% | 11 |
|
|
2016
Q2 | $18.6M | Buy |
153,146
+20,121
| +15% | +$2.44M | 2.88% | 9 |
|
|
2016
Q1 | $14.4M | Buy |
133,025
+31,486
| +31% | +$3.41M | 2.25% | 11 |
|
|
2015
Q4 | $10.4M | Buy |
+101,539
| New | +$10.4M | 1.68% | 17 |
|
|
2015
Q1 | – | Sell |
-28,970
| Closed | -$3.03M | – | 86 |
|
|
2014
Q4 | $3.03M | Buy |
28,970
+3,636
| +14% | +$380K | 0.62% | 50 |
|
|
2014
Q3 | $2.7M | Buy |
+25,334
| New | +$2.7M | 0.61% | 38 |
|
|
2014
Q2 | – | Sell |
-1,349
| Closed | -$133K | – | 111 |
|
|
2014
Q1 | $133K | Hold |
1,349
| – | – | 0.03% | 79 |
|
|
2013
Q4 | $124K | Hold |
1,349
| – | – | 0.03% | 85 |
|
|
2013
Q3 | $117K | Hold |
1,349
| – | – | 0.04% | 71 |
|
|
2013
Q2 | $116K | Buy |
+1,349
| New | +$116K | 0.05% | 67 |
|