Reitz Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,865
| Closed | -$474K | – | 62 |
|
|
2023
Q2 | $474K | Buy |
2,865
+25
| +0.9% | +$4.14K | 0.43% | 26 |
|
|
2023
Q1 | $440K | Hold |
2,840
| – | – | 0.41% | 27 |
|
|
2022
Q4 | $502K | Hold |
2,840
| – | – | 0.48% | 26 |
|
|
2022
Q3 | $464K | Buy |
2,840
+25
| +0.9% | +$4.09K | 0.43% | 26 |
|
|
2022
Q2 | $500K | Sell |
2,815
-50
| -2% | -$8.88K | 0.45% | 27 |
|
|
2022
Q1 | $508K | Buy |
2,865
+1,278
| +81% | +$227K | 0.37% | 27 |
|
|
2021
Q4 | $261K | Buy |
1,587
+30
| +2% | +$4.93K | 0.18% | 40 |
|
|
2021
Q3 | $251K | Sell |
1,557
-30
| -2% | -$4.84K | 0.19% | 39 |
|
|
2021
Q2 | $261K | Hold |
1,587
| – | – | 0.18% | 40 |
|
|
2021
Q1 | $261K | Hold |
1,587
| – | – | 0.19% | 41 |
|
|
2020
Q4 | $250K | Hold |
1,587
| – | – | 0.2% | 42 |
|
|
2020
Q3 | $236K | Buy |
1,587
+775
| +95% | +$115K | 0.21% | 44 |
|
|
2020
Q2 | $114K | Sell |
812
-749
| -48% | -$105K | 0.14% | 47 |
|
|
2020
Q1 | $205K | Buy |
1,561
+100
| +7% | +$13.1K | 0.27% | 34 |
|
|
2019
Q4 | $213K | Buy |
+1,461
| New | +$213K | 0.23% | 39 |
|
|
2019
Q3 | – | Sell |
-1,666
| Closed | -$232K | – | 42 |
|
|
2019
Q2 | $232K | Sell |
1,666
-126
| -7% | -$17.5K | 0.26% | 36 |
|
|
2019
Q1 | $251K | Sell |
1,792
-33
| -2% | -$4.62K | 0.29% | 34 |
|
|
2018
Q4 | $236K | Buy |
+1,825
| New | +$236K | 0.29% | 39 |
|