Rollins Financial’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 | $539K | Sell |
3,441
-711
| -17% | -$111K | 0.11% | 64 |
|
2023
Q3 | $647K | Sell |
4,152
-895
| -18% | -$139K | 0.16% | 62 |
|
2023
Q2 | $835K | Buy |
5,047
+2,407
| +91% | +$398K | 0.23% | 50 |
|
2023
Q1 | $409K | Sell |
2,640
-112
| -4% | -$17.4K | 0.14% | 73 |
|
2022
Q4 | $486K | Buy |
2,752
+115
| +4% | +$20.3K | 0.18% | 72 |
|
2022
Q3 | $431K | Sell |
2,637
-1,112
| -30% | -$182K | 0.16% | 57 |
|
2022
Q2 | $666K | Sell |
3,749
-885
| -19% | -$157K | 0.23% | 48 |
|
2022
Q1 | $821K | Buy |
4,634
+2
| +0% | +$354 | 0.24% | 46 |
|
2021
Q4 | $792K | Buy |
+4,632
| New | +$792K | 0.23% | 44 |
|
2021
Q2 | $750K | Buy |
4,552
+1,345
| +42% | +$222K | 0.27% | 43 |
|
2021
Q1 | $527K | Buy |
3,207
+313
| +11% | +$51.4K | 0.23% | 57 |
|
2020
Q4 | $455K | Buy |
+2,894
| New | +$455K | 0.21% | 50 |
|