Rational Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$328K | – | 144 |
|
|
2024
Q3 | $328K | Sell |
2,022
-1,305
| -39% | -$211K | 0.03% | 96 |
|
|
2024
Q2 | $486K | Buy |
3,327
+2,802
| +534% | +$410K | 0.05% | 89 |
|
|
2024
Q1 | $83.1K | Buy |
+525
| New | +$83.1K | 0.01% | 129 |
|
|
2023
Q4 | – | Sell |
-2,091
| Closed | -$326K | – | 240 |
|
|
2023
Q3 | $326K | Sell |
2,091
-830
| -28% | -$129K | 0.03% | 92 |
|
|
2023
Q2 | $483K | Buy |
+2,921
| New | +$483K | 0.04% | 93 |
|
|
2023
Q1 | – | Sell |
-9,542
| Closed | -$1.69M | – | 282 |
|
|
2022
Q4 | $1.69M | Sell |
9,542
-2,428
| -20% | -$429K | 0.14% | 55 |
|
|
2022
Q3 | $1.96M | Buy |
11,970
+1,583
| +15% | +$259K | 0.15% | 48 |
|
|
2022
Q2 | $1.84M | Buy |
+10,387
| New | +$1.84M | 0.13% | 52 |
|
|
2022
Q1 | – | Sell |
-11,783
| Closed | -$2.02M | – | 276 |
|
|
2021
Q4 | $2.02M | Sell |
11,783
-4,609
| -28% | -$789K | 0.12% | 61 |
|
|
2021
Q3 | $2.65M | Buy |
16,392
+1,802
| +12% | +$291K | 0.21% | 40 |
|
|
2021
Q2 | $2.4M | Buy |
14,590
+958
| +7% | +$158K | 0.28% | 40 |
|
|
2021
Q1 | $2.24M | Sell |
13,632
-2,408
| -15% | -$396K | 0.41% | 47 |
|
|
2020
Q4 | $2.53M | Sell |
16,040
-5,425
| -25% | -$854K | 0.68% | 30 |
|
|
2020
Q3 | $3.2M | Sell |
21,465
-3,877
| -15% | -$577K | 1.37% | 11 |
|
|
2020
Q2 | $3.56M | Buy |
25,342
+16,956
| +202% | +$2.38M | 1.84% | 4 |
|
|
2020
Q1 | $1.1M | Buy |
8,386
+6,475
| +339% | +$849K | 0.8% | 35 |
|
|
2019
Q4 | $279K | Sell |
1,911
-12,988
| -87% | -$1.9M | 0.13% | 164 |
|
|
2019
Q3 | $1.93M | Sell |
14,899
-5,158
| -26% | -$667K | 0.75% | 33 |
|
|
2019
Q2 | $2.79M | Sell |
20,057
-15,221
| -43% | -$2.12M | 0.99% | 14 |
|
|
2019
Q1 | $4.93M | Sell |
35,278
-26,766
| -43% | -$3.74M | 1.33% | 11 |
|
|
2018
Q4 | $8.01M | Buy |
62,044
+42,435
| +216% | +$5.48M | 2.5% | 3 |
|
|
2018
Q3 | $2.71M | Sell |
19,609
-1,239
| -6% | -$171K | 0.65% | 35 |
|
|
2018
Q2 | $2.53M | Buy |
20,848
+5,408
| +35% | +$656K | 1.19% | 12 |
|
|
2018
Q1 | $1.98M | Buy |
15,440
+7,748
| +101% | +$993K | 0.93% | 21 |
|
|
2017
Q4 | $1.08M | Buy |
7,692
+2,938
| +62% | +$411K | 0.56% | 61 |
|
|
2017
Q3 | $618K | Buy |
4,754
+3,200
| +206% | +$416K | 0.33% | 97 |
|
|
2017
Q2 | $206K | Hold |
1,554
| – | – | 0.13% | 185 |
|
|
2017
Q1 | $194K | Buy |
1,554
+194
| +14% | +$24.2K | 0.13% | 168 |
|
|
2016
Q4 | $158K | Sell |
1,360
-1,294
| -49% | -$150K | 0.15% | 136 |
|
|
2016
Q3 | $314K | Sell |
2,654
-14,346
| -84% | -$1.7M | 0.21% | 116 |
|
|
2016
Q2 | $2.06M | Buy |
+17,000
| New | +$2.06M | 1.43% | 19 |
|
|
2015
Q3 | $1.46M | Sell |
15,582
-6,850
| -31% | -$640K | 0.59% | 70 |
|
|
2015
Q2 | $2.19M | Sell |
22,432
-498
| -2% | -$48.5K | 0.7% | 48 |
|
|
2015
Q1 | $2.31M | Sell |
22,930
-1,110
| -5% | -$112K | 0.56% | 59 |
|
|
2014
Q4 | $2.51M | Buy |
+24,040
| New | +$2.51M | 0.5% | 70 |
|
|
2013
Q4 | $2.17M | Sell |
23,691
-20,541
| -46% | -$1.88M | 0.19% | 176 |
|
|
2013
Q3 | $3.83M | Buy |
44,232
+23,044
| +109% | +$2M | 0.29% | 97 |
|
|
2013
Q2 | $1.82M | Buy |
+21,188
| New | +$1.82M | 0.15% | 226 |
|