RiverGlades Family Offices’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$278K | – | 85 |
|
|
2024
Q2 | $278K | Hold |
1,900
| – | – | 0.22% | 64 |
|
|
2024
Q1 | $285K | Buy |
+1,900
| New | +$285K | 0.23% | 62 |
|
|
2020
Q3 | – | Sell |
-3,450
| Closed | -$485K | – | 69 |
|
|
2020
Q2 | $485K | Sell |
3,450
-300
| -8% | -$42.2K | 0.5% | 35 |
|
|
2020
Q1 | $492K | Hold |
3,750
| – | – | 0.52% | 36 |
|
|
2019
Q4 | $547K | Hold |
3,750
| – | – | 0.47% | 38 |
|
|
2019
Q3 | $485K | Buy |
3,750
+700
| +23% | +$90.5K | 0.43% | 39 |
|
|
2019
Q2 | $425K | Hold |
3,050
| – | – | 0.38% | 43 |
|
|
2019
Q1 | $426K | Buy |
+3,050
| New | +$426K | 0.39% | 44 |
|
|
2018
Q4 | – | Sell |
-3,050
| Closed | -$421K | – | 64 |
|
|
2018
Q3 | $421K | Hold |
3,050
| – | – | 0.36% | 42 |
|
|
2018
Q2 | $370K | Buy |
3,050
+1,193
| +64% | +$145K | 0.32% | 48 |
|
|
2018
Q1 | $238K | Buy |
+1,857
| New | +$238K | 0.19% | 70 |
|