Rodgers & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,758
| Closed | -$312K | – | 83 |
|
2022
Q2 | $312K | Buy |
1,758
+51
| +3% | +$9.05K | 0.05% | 68 |
|
2022
Q1 | $303K | Sell |
1,707
-111
| -6% | -$19.7K | 0.05% | 75 |
|
2021
Q4 | $311K | Buy |
1,818
+285
| +19% | +$48.8K | 0.05% | 76 |
|
2021
Q3 | $248K | Hold |
1,533
| – | – | 0.04% | 84 |
|
2021
Q2 | $253K | Buy |
1,533
+50
| +3% | +$8.25K | 0.04% | 81 |
|
2021
Q1 | $244K | Sell |
1,483
-305
| -17% | -$50.2K | 0.04% | 81 |
|
2020
Q4 | $281K | Buy |
+1,788
| New | +$281K | 0.05% | 75 |
|