Ropes Wealth 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 | $9.53M | Sell |
61,171
-9,203
| -13% | -$1.43M | 1.85% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
70,374
+7,386
| +12% | +$1.22M | 1.93% | 8 |
|
|
2023
Q1 | $9.76M | Buy |
62,988
+448
| +0.7% | +$69.4K | 1.77% | 8 |
|
|
2022
Q4 | $11M | Buy |
62,540
+4,631
| +8% | +$818K | 1.99% | 8 |
|
|
2022
Q3 | $9.46M | Buy |
57,909
+616
| +1% | +$101K | 1.99% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
57,293
-395
| -0.7% | -$70.1K | 2.09% | 5 |
|
|
2022
Q1 | $10.2M | Sell |
57,688
-2,334
| -4% | -$414K | 1.75% | 9 |
|
|
2021
Q4 | $10.3M | Sell |
60,022
-13,063
| -18% | -$2.23M | 1.81% | 10 |
|
|
2021
Q3 | $11.8M | Sell |
73,085
-354
| -0.5% | -$57.2K | 1.89% | 8 |
|
|
2021
Q2 | $12.1M | Buy |
73,439
+5,803
| +9% | +$956K | 1.91% | 7 |
|
|
2021
Q1 | $11.4M | Buy |
67,636
+6,831
| +11% | +$1.15M | 2% | 8 |
|
|
2020
Q4 | $9.57M | Buy |
60,805
+1,356
| +2% | +$213K | 1.48% | 9 |
|
|
2020
Q3 | $8.85M | Sell |
59,449
-1,155
| -2% | -$172K | 1.71% | 8 |
|
|
2020
Q2 | $8.52M | Buy |
60,604
+3,970
| +7% | +$558K | 1.74% | 7 |
|
|
2020
Q1 | $7.43M | Buy |
56,634
+149
| +0.3% | +$19.5K | 1.88% | 7 |
|
|
2019
Q4 | $8.24M | Sell |
56,485
-19,617
| -26% | -$2.86M | 1.78% | 6 |
|
|
2019
Q3 | $9.85M | Buy |
76,102
+976
| +1% | +$126K | 2.09% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
75,126
-2,656
| -3% | -$370K | 2.21% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
77,782
-96
| -0.1% | -$13.4K | 2.88% | 4 |
|
|
2018
Q4 | $10.1M | Sell |
77,878
-6,309
| -7% | -$814K | 2.89% | 5 |
|
|
2018
Q3 | $11.6M | Buy |
84,187
+603
| +0.7% | +$83.3K | 2.88% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
83,584
+431
| +0.5% | +$52.3K | 2.74% | 5 |
|
|
2018
Q1 | $10.7M | Sell |
83,153
-1,215
| -1% | -$156K | 2.92% | 5 |
|
|
2017
Q4 | $11.8M | Sell |
84,368
-764
| -0.9% | -$107K | 3.09% | 2 |
|
|
2017
Q3 | $11.1M | Sell |
85,132
-2,761
| -3% | -$359K | 3% | 3 |
|
|
2017
Q2 | $11.6M | Buy |
87,893
+1,560
| +2% | +$206K | 3.29% | 3 |
|
|
2017
Q1 | $10.8M | Sell |
86,333
-136
| -0.2% | -$16.9K | 3.11% | 4 |
|
|
2016
Q4 | $9.96M | Buy |
86,469
+2,105
| +2% | +$243K | 3.12% | 4 |
|
|
2016
Q3 | $9.97M | Buy |
84,364
+435
| +0.5% | +$51.4K | 3.37% | 4 |
|
|
2016
Q2 | $10.2M | Buy |
83,929
+27,953
| +50% | +$3.39M | 3.55% | 4 |
|
|
2016
Q1 | $6.06M | Sell |
55,976
-1,662
| -3% | -$180K | 2.68% | 6 |
|
|
2015
Q4 | $5.92M | Buy |
57,638
+2,116
| +4% | +$217K | 2.6% | 6 |
|
|
2015
Q3 | $5.18M | Buy |
55,522
+5,018
| +10% | +$468K | 2.72% | 5 |
|
|
2015
Q2 | $4.92M | Buy |
50,504
+425
| +0.8% | +$41.4K | 2.67% | 6 |
|
|
2015
Q1 | $5.04M | Buy |
+50,079
| New | +$5.04M | 2.61% | 7 |
|