Rock Creek Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,289
| Closed | -$357K | – | 120 |
|
|
2023
Q3 | $357K | Sell |
2,289
-2,549
| -53% | -$397K | 0.05% | 63 |
|
|
2023
Q2 | $801K | Buy |
4,838
+128
| +3% | +$21.2K | 0.12% | 50 |
|
|
2023
Q1 | $730K | Sell |
4,710
-798
| -14% | -$124K | 0.09% | 55 |
|
|
2022
Q4 | $973K | Sell |
5,508
-119
| -2% | -$21K | 0.12% | 48 |
|
|
2022
Q3 | $919K | Buy |
5,627
+547
| +11% | +$89.3K | 0.12% | 47 |
|
|
2022
Q2 | $902K | Buy |
5,080
+391
| +8% | +$69.4K | 0.1% | 50 |
|
|
2022
Q1 | $831K | Buy |
4,689
+956
| +26% | +$169K | 0.11% | 57 |
|
|
2021
Q4 | $639K | Buy |
3,733
+29
| +0.8% | +$4.96K | 0.1% | 76 |
|
|
2021
Q3 | $598K | Sell |
3,704
-2,359
| -39% | -$381K | 0.1% | 64 |
|
|
2021
Q2 | $999K | Buy |
6,063
+293
| +5% | +$48.3K | 0.15% | 65 |
|
|
2021
Q1 | $948K | Sell |
5,770
-6,117
| -51% | -$1.01M | 0.16% | 62 |
|
|
2020
Q4 | $1.87M | Sell |
11,887
-302
| -2% | -$47.5K | 0.77% | 28 |
|
|
2020
Q3 | $1.82M | Sell |
12,189
-278
| -2% | -$41.4K | 0.93% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
+12,467
| New | +$1.75M | 0.93% | 21 |
|