REDW Wealth’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 |
-1,701
| Closed | -$276K | – | 140 |
|
|
2024
Q3 | $276K | Sell |
1,701
-754
| -31% | -$122K | 0.07% | 132 |
|
|
2024
Q2 | $359K | Buy |
2,455
+263
| +12% | +$38.4K | 0.09% | 111 |
|
|
2024
Q1 | $347K | Sell |
2,192
-487
| -18% | -$77K | 0.09% | 111 |
|
|
2023
Q4 | $420K | Sell |
2,679
-700
| -21% | -$110K | 0.12% | 90 |
|
|
2023
Q3 | $526K | Sell |
3,379
-58
| -2% | -$9.03K | 0.16% | 73 |
|
|
2023
Q2 | $569K | Buy |
3,437
+112
| +3% | +$18.5K | 0.17% | 72 |
|
|
2023
Q1 | $515K | Buy |
3,325
+181
| +6% | +$28.1K | 0.16% | 76 |
|
|
2022
Q4 | $555K | Sell |
3,144
-95
| -3% | -$16.8K | 0.19% | 62 |
|
|
2022
Q3 | $529K | Sell |
3,239
-109
| -3% | -$17.8K | 0.2% | 63 |
|
|
2022
Q2 | $594K | Sell |
3,348
-47
| -1% | -$8.34K | 0.22% | 53 |
|
|
2022
Q1 | $602K | Sell |
3,395
-338
| -9% | -$59.9K | 0.18% | 55 |
|
|
2021
Q4 | $639K | Buy |
3,733
+210
| +6% | +$35.9K | 0.19% | 52 |
|
|
2021
Q3 | $569K | Buy |
3,523
+7
| +0.2% | +$1.13K | 0.18% | 56 |
|
|
2021
Q2 | $579K | Buy |
3,516
+74
| +2% | +$12.2K | 0.18% | 56 |
|
|
2021
Q1 | $566K | Buy |
3,442
+60
| +2% | +$9.87K | 0.19% | 56 |
|
|
2020
Q4 | $532K | Buy |
3,382
+7
| +0.2% | +$1.1K | 0.2% | 51 |
|
|
2020
Q3 | $503K | Buy |
3,375
+96
| +3% | +$14.3K | 0.21% | 46 |
|
|
2020
Q2 | $461K | Sell |
3,279
-200
| -6% | -$28.1K | 0.23% | 45 |
|
|
2020
Q1 | $456K | Buy |
3,479
+202
| +6% | +$26.5K | 0.29% | 37 |
|
|
2019
Q4 | $478K | Hold |
3,277
| – | – | 0.27% | 42 |
|
|
2019
Q3 | $424K | Buy |
3,277
+200
| +6% | +$25.9K | 0.25% | 45 |
|
|
2019
Q2 | $429K | Buy |
3,077
+100
| +3% | +$13.9K | 0.26% | 45 |
|
|
2019
Q1 | $416K | Sell |
2,977
-100
| -3% | -$14K | 0.26% | 40 |
|
|
2018
Q4 | $397K | Sell |
3,077
-244
| -7% | -$31.5K | 0.27% | 37 |
|
|
2018
Q3 | $459K | Buy |
3,321
+280
| +9% | +$38.7K | 0.3% | 37 |
|
|
2018
Q2 | $369K | Hold |
3,041
| – | – | 0.26% | 45 |
|
|
2018
Q1 | $390K | Sell |
3,041
-185
| -6% | -$23.7K | 0.29% | 43 |
|
|
2017
Q4 | $451K | Hold |
3,226
| – | – | 0.35% | 40 |
|
|
2017
Q3 | $419K | Sell |
3,226
-150
| -4% | -$19.5K | 0.35% | 36 |
|
|
2017
Q2 | $447K | Sell |
3,376
-223
| -6% | -$29.5K | 0.44% | 28 |
|
|
2017
Q1 | $448K | Sell |
3,599
-686
| -16% | -$85.4K | 0.46% | 32 |
|
|
2016
Q4 | $494K | Buy |
+4,285
| New | +$494K | 0.56% | 25 |
|