Reliant Investment Management’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 |
-1,809
| Closed | -$299K | – | 62 |
|
|
2023
Q2 | $299K | Sell |
1,809
-159
| -8% | -$26.3K | 0.17% | 45 |
|
|
2023
Q1 | $305K | Sell |
1,968
-485
| -20% | -$75.2K | 0.19% | 44 |
|
|
2022
Q4 | $433K | Buy |
2,453
+69
| +3% | +$12.2K | 0.26% | 39 |
|
|
2022
Q3 | $389K | Buy |
+2,384
| New | +$389K | 0.28% | 37 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$238K | – | 64 |
|
|
2020
Q3 | $238K | Buy |
+1,600
| New | +$238K | 0.15% | 51 |
|
|
2020
Q2 | – | Sell |
-2,280
| Closed | -$299K | – | 49 |
|
|
2020
Q1 | $299K | Buy |
+2,280
| New | +$299K | 0.3% | 37 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$326K | – | 53 |
|
|
2018
Q2 | $326K | Sell |
2,690
-190
| -7% | -$23K | 0.24% | 45 |
|
|
2018
Q1 | $369K | Sell |
2,880
-315
| -10% | -$40.4K | 0.27% | 45 |
|
|
2017
Q4 | $446K | Hold |
3,195
| – | – | 0.31% | 48 |
|
|
2017
Q3 | $415K | Hold |
3,195
| – | – | 0.35% | 44 |
|
|
2017
Q2 | $423K | Hold |
3,195
| – | – | 0.33% | 47 |
|
|
2017
Q1 | $398K | Hold |
3,195
| – | – | 0.31% | 47 |
|
|
2016
Q4 | $368K | Sell |
3,195
-3,775
| -54% | -$435K | 0.3% | 47 |
|
|
2016
Q3 | $835K | Buy |
6,970
+3,485
| +100% | +$418K | 0.37% | 49 |
|
|
2016
Q2 | $423K | Hold |
3,485
| – | – | 0.38% | 44 |
|
|
2016
Q1 | $377K | Buy |
3,485
+140
| +4% | +$15.1K | 0.37% | 43 |
|
|
2015
Q4 | $344K | Hold |
3,345
| – | – | 0.3% | 49 |
|
|
2015
Q3 | $312K | Buy |
3,345
+545
| +19% | +$50.8K | 0.31% | 46 |
|
|
2015
Q2 | $273K | Sell |
2,800
-175
| -6% | -$17.1K | 0.25% | 56 |
|
|
2015
Q1 | $299K | Sell |
2,975
-200
| -6% | -$20.1K | 0.27% | 55 |
|
|
2014
Q4 | $332K | Sell |
3,175
-210
| -6% | -$22K | 0.3% | 54 |
|
|
2014
Q3 | $361K | Buy |
3,385
+525
| +18% | +$56K | 0.33% | 54 |
|
|
2014
Q2 | $299K | Sell |
2,860
-315
| -10% | -$32.9K | 0.27% | 56 |
|
|
2014
Q1 | $312K | Sell |
3,175
-55
| -2% | -$5.41K | 0.29% | 57 |
|
|
2013
Q4 | $296K | Buy |
+3,230
| New | +$296K | 0.28% | 59 |
|