Quest Capital Management’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 | $2.46M | Sell |
14,363
-344
| -2% | -$58.8K | 0.42% | 32 |
|
2021
Q3 | $2.38M | Buy |
14,707
+874
| +6% | +$141K | 0.47% | 27 |
|
2021
Q2 | $2.28M | Buy |
13,833
+6,795
| +97% | +$1.12M | 0.45% | 28 |
|
2021
Q1 | $1.16M | Sell |
7,038
-69
| -1% | -$11.3K | 0.25% | 61 |
|
2020
Q4 | $1.12M | Buy |
7,107
+572
| +9% | +$90K | 0.26% | 57 |
|
2020
Q3 | $973K | Buy |
6,535
+260
| +4% | +$38.7K | 0.27% | 59 |
|
2020
Q2 | $882K | Buy |
6,275
+233
| +4% | +$32.8K | 0.26% | 58 |
|
2020
Q1 | $792K | Sell |
6,042
-323
| -5% | -$42.3K | 0.27% | 59 |
|
2019
Q4 | $928K | Sell |
6,365
-187
| -3% | -$27.3K | 0.22% | 65 |
|
2019
Q3 | $848K | Sell |
6,552
-1,498
| -19% | -$194K | 0.21% | 69 |
|
2019
Q2 | $1.12M | Sell |
8,050
-303
| -4% | -$42.2K | 0.29% | 48 |
|
2019
Q1 | $1.17M | Buy |
8,353
+4,814
| +136% | +$672K | 0.29% | 54 |
|
2018
Q4 | $457K | Buy |
+3,539
| New | +$457K | 0.13% | 75 |
|