Private Wealth Advisors (California)’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 |
-15,021
| Closed | -$2.38M | – | 77 |
|
|
2024
Q1 | $2.38M | Sell |
15,021
-605
| -4% | -$95.7K | 0.97% | 32 |
|
|
2023
Q4 | $2.45M | Sell |
15,626
-176
| -1% | -$27.6K | 0.96% | 28 |
|
|
2023
Q3 | $2.46M | Sell |
15,802
-7
| -0% | -$1.09K | 1.04% | 29 |
|
|
2023
Q2 | $2.62M | Buy |
15,809
+218
| +1% | +$36.1K | 1.07% | 28 |
|
|
2023
Q1 | $2.42M | Buy |
15,591
+14,369
| +1,176% | +$2.23M | 1.02% | 28 |
|
|
2022
Q4 | $216K | Buy |
+1,222
| New | +$216K | 0.07% | 68 |
|
|
2022
Q3 | – | Sell |
-1,206
| Closed | -$202K | – | 72 |
|
|
2022
Q2 | $202K | Buy |
1,206
+8
| +0.7% | +$1.34K | 0.07% | 68 |
|
|
2022
Q1 | $212K | Sell |
1,198
-29
| -2% | -$5.13K | 0.07% | 73 |
|
|
2021
Q4 | $210K | Sell |
1,227
-423
| -26% | -$72.4K | 0.04% | 72 |
|
|
2021
Q3 | $263K | Buy |
1,650
+10
| +0.6% | +$1.59K | 0.06% | 83 |
|
|
2021
Q2 | $270K | Buy |
1,640
+11
| +0.7% | +$1.81K | 0.08% | 80 |
|
|
2021
Q1 | $268K | Buy |
1,629
+10
| +0.6% | +$1.65K | 0.09% | 73 |
|
|
2020
Q4 | $256K | Sell |
1,619
-35
| -2% | -$5.53K | 0.09% | 64 |
|
|
2020
Q3 | $246K | Buy |
1,654
+3
| +0.2% | +$446 | 0.13% | 54 |
|
|
2020
Q2 | $232K | Buy |
1,651
+11
| +0.7% | +$1.55K | 0.16% | 44 |
|
|
2020
Q1 | $215K | Buy |
1,640
+11
| +0.7% | +$1.44K | 0.18% | 46 |
|
|
2019
Q4 | $238K | Buy |
1,629
+11
| +0.7% | +$1.61K | 0.14% | 69 |
|
|
2019
Q3 | $209K | Buy |
1,618
+22
| +1% | +$2.84K | 0.14% | 59 |
|
|
2019
Q2 | $223K | Hold |
1,596
| – | – | 0.15% | 56 |
|
|
2019
Q1 | $223K | Buy |
1,596
+10
| +0.6% | +$1.4K | 0.15% | 56 |
|
|
2018
Q4 | $205K | Buy |
+1,586
| New | +$205K | 0.17% | 54 |
|