Roanoke Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,210
| Closed | -$660K | – | 102 |
|
|
2023
Q4 | $660K | Hold |
4,210
| – | – | 0.24% | 60 |
|
|
2023
Q3 | $656K | Sell |
4,210
-40
| -0.9% | -$6.23K | 0.27% | 61 |
|
|
2023
Q2 | $703K | Hold |
4,250
| – | – | 0.28% | 61 |
|
|
2023
Q1 | $659K | Hold |
4,250
| – | – | 0.28% | 62 |
|
|
2022
Q4 | $751K | Hold |
4,250
| – | – | 0.34% | 61 |
|
|
2022
Q3 | $694K | Hold |
4,250
| – | – | 0.33% | 60 |
|
|
2022
Q2 | $754K | Hold |
4,250
| – | – | 0.34% | 60 |
|
|
2022
Q1 | $753K | Hold |
4,250
| – | – | 0.28% | 64 |
|
|
2021
Q4 | $727K | Hold |
4,250
| – | – | 0.24% | 69 |
|
|
2021
Q3 | $686K | Hold |
4,250
| – | – | 0.24% | 68 |
|
|
2021
Q2 | $700K | Buy |
4,250
+250
| +6% | +$41.2K | 0.24% | 68 |
|
|
2021
Q1 | $657K | Hold |
4,000
| – | – | 0.29% | 68 |
|
|
2020
Q4 | $630K | Hold |
4,000
| – | – | 0.3% | 65 |
|
|
2020
Q3 | $596K | Buy |
4,000
+125
| +3% | +$18.6K | 0.32% | 64 |
|
|
2020
Q2 | $545K | Buy |
3,875
+140
| +4% | +$19.7K | 0.32% | 65 |
|
|
2020
Q1 | $490K | Buy |
3,735
+250
| +7% | +$32.8K | 0.33% | 64 |
|
|
2019
Q4 | $508K | Buy |
3,485
+215
| +7% | +$31.3K | 0.25% | 67 |
|
|
2019
Q3 | $423K | Sell |
3,270
-510
| -13% | -$66K | 0.2% | 70 |
|
|
2019
Q2 | $526K | Hold |
3,780
| – | – | 0.24% | 71 |
|
|
2019
Q1 | $528K | Hold |
3,780
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $488K | Hold |
3,780
| – | – | 0.26% | 68 |
|
|
2018
Q3 | $522K | Hold |
3,780
| – | – | 0.23% | 72 |
|
|
2018
Q2 | $459K | Hold |
3,780
| – | – | 0.22% | 75 |
|
|
2018
Q1 | $484K | Hold |
3,780
| – | – | 0.23% | 69 |
|
|
2017
Q4 | $528K | Sell |
3,780
-60
| -2% | -$8.38K | 0.25% | 71 |
|
|
2017
Q3 | $499K | Buy |
3,840
+95
| +3% | +$12.3K | 0.24% | 68 |
|
|
2017
Q2 | $495K | Buy |
3,745
+1,145
| +44% | +$151K | 0.23% | 68 |
|
|
2017
Q1 | $324K | Sell |
2,600
-100
| -4% | -$12.5K | 0.15% | 79 |
|
|
2016
Q4 | $311K | Sell |
2,700
-5
| -0.2% | -$576 | 0.14% | 78 |
|
|
2016
Q3 | $320K | Hold |
2,705
| – | – | 0.14% | 82 |
|
|
2016
Q2 | $328K | Hold |
2,705
| – | – | 0.15% | 78 |
|
|
2016
Q1 | $293K | Sell |
2,705
-150
| -5% | -$16.2K | 0.14% | 80 |
|
|
2015
Q4 | $293K | Sell |
2,855
-6,855
| -71% | -$704K | 0.13% | 84 |
|
|
2015
Q3 | $906K | Buy |
9,710
+100
| +1% | +$9.33K | 0.33% | 65 |
|
|
2015
Q2 | $937K | Buy |
9,610
+150
| +2% | +$14.6K | 0.3% | 70 |
|
|
2015
Q1 | $952K | Buy |
9,460
+120
| +1% | +$12.1K | 0.31% | 68 |
|
|
2014
Q4 | $977K | Buy |
9,340
+6,955
| +292% | +$728K | 0.34% | 68 |
|
|
2014
Q3 | $254K | Sell |
2,385
-490
| -17% | -$52.2K | 0.1% | 96 |
|
|
2014
Q2 | $301K | Buy |
2,875
+430
| +18% | +$45K | 0.12% | 93 |
|
|
2014
Q1 | $240K | Sell |
2,445
-55
| -2% | -$5.4K | 0.11% | 94 |
|
|
2013
Q4 | $229K | Hold |
2,500
| – | – | 0.11% | 95 |
|
|
2013
Q3 | $233K | Buy |
+2,500
| New | +$233K | 0.11% | 94 |
|