Riverstone 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 |
-1,252
| Closed | -$207K | – | 45 |
|
|
2023
Q2 | $207K | Buy |
+1,252
| New | +$207K | 0.13% | 51 |
|
|
2023
Q1 | – | Sell |
-2,676
| Closed | -$473K | – | 52 |
|
|
2022
Q4 | $473K | Sell |
2,676
-1,164
| -30% | -$206K | 0.33% | 32 |
|
|
2022
Q3 | $627K | Sell |
3,840
-502
| -12% | -$82K | 0.4% | 29 |
|
|
2022
Q2 | $771K | Hold |
4,342
| – | – | 0.48% | 28 |
|
|
2022
Q1 | $770K | Buy |
4,342
+114
| +3% | +$20.2K | 0.4% | 26 |
|
|
2021
Q4 | $723K | Buy |
4,228
+100
| +2% | +$17.1K | 0.32% | 27 |
|
|
2021
Q3 | $667K | Sell |
4,128
-350
| -8% | -$56.6K | 0.31% | 24 |
|
|
2021
Q2 | $738K | Buy |
4,478
+350
| +8% | +$57.7K | 0.35% | 26 |
|
|
2021
Q1 | $678K | Hold |
4,128
| – | – | 0.35% | 26 |
|
|
2020
Q4 | $650K | Hold |
4,128
| – | – | 0.36% | 26 |
|
|
2020
Q3 | $615K | Buy |
4,128
+145
| +4% | +$21.6K | 0.41% | 25 |
|
|
2020
Q2 | $560K | Hold |
3,983
| – | – | 0.42% | 26 |
|
|
2020
Q1 | $522K | Sell |
3,983
-100
| -2% | -$13.1K | 0.53% | 24 |
|
|
2019
Q4 | $596K | Sell |
4,083
-354
| -8% | -$51.7K | 0.45% | 26 |
|
|
2019
Q3 | $574K | Hold |
4,437
| – | – | 0.44% | 27 |
|
|
2019
Q2 | $618K | Sell |
4,437
-235
| -5% | -$32.7K | 0.48% | 28 |
|
|
2019
Q1 | $653K | Sell |
4,672
-1,000
| -18% | -$140K | 0.55% | 28 |
|
|
2018
Q4 | $732K | Buy |
+5,672
| New | +$732K | 0.73% | 25 |
|