Prism Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,525
| Closed | -$249K | – | 48 |
|
|
2022
Q3 | $249K | Hold |
1,525
| – | – | 0.1% | 46 |
|
|
2022
Q2 | $271K | Hold |
1,525
| – | – | 0.1% | 41 |
|
|
2022
Q1 | $270K | Hold |
1,525
| – | – | 0.09% | 42 |
|
|
2021
Q4 | $261K | Hold |
1,525
| – | – | 0.09% | 43 |
|
|
2021
Q3 | $246K | Hold |
1,525
| – | – | 0.09% | 45 |
|
|
2021
Q2 | $251K | Hold |
1,525
| – | – | 0.09% | 45 |
|
|
2021
Q1 | $251K | Sell |
1,525
-263
| -15% | -$43.3K | 0.09% | 42 |
|
|
2020
Q4 | $281K | Hold |
1,788
| – | – | 0.11% | 40 |
|
|
2020
Q3 | $266K | Hold |
1,788
| – | – | 0.11% | 40 |
|
|
2020
Q2 | $251K | Hold |
1,788
| – | – | 0.11% | 40 |
|
|
2020
Q1 | $234K | Hold |
1,788
| – | – | 0.15% | 54 |
|
|
2019
Q4 | $261K | Hold |
1,788
| – | – | 0.13% | 55 |
|
|
2019
Q3 | $231K | Hold |
1,788
| – | – | 0.13% | 55 |
|
|
2019
Q2 | $249K | Sell |
1,788
-176
| -9% | -$24.5K | 0.14% | 52 |
|
|
2019
Q1 | $275K | Buy |
1,964
+176
| +10% | +$24.6K | 0.16% | 48 |
|
|
2018
Q4 | $231K | Hold |
1,788
| – | – | 0.15% | 49 |
|
|
2018
Q3 | $248K | Sell |
1,788
-394
| -18% | -$54.6K | 0.14% | 50 |
|
|
2018
Q2 | $274K | Hold |
2,182
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $274K | Hold |
2,182
| – | – | 0.15% | 47 |
|
|
2017
Q4 | $305K | Buy |
+2,182
| New | +$305K | 0.17% | 42 |
|