Round Table Services’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 | $1.18M | Sell |
7,238
-62
| -0.8% | -$10.1K | 0.23% | 54 |
|
|
2022
Q2 | $1.3M | Buy |
7,300
+102
| +1% | +$18.1K | 0.24% | 51 |
|
|
2022
Q1 | $1.28M | Sell |
7,198
-713
| -9% | -$126K | 0.21% | 55 |
|
|
2021
Q4 | $1.35M | Buy |
7,911
+389
| +5% | +$66.5K | 0.26% | 47 |
|
|
2021
Q3 | $1.22M | Buy |
7,522
+889
| +13% | +$144K | 0.26% | 44 |
|
|
2021
Q2 | $1.09M | Buy |
6,633
+1,506
| +29% | +$248K | 0.24% | 46 |
|
|
2021
Q1 | $843K | Buy |
5,127
+1,005
| +24% | +$165K | 0.2% | 48 |
|
|
2020
Q4 | $649K | Buy |
4,122
+193
| +5% | +$30.4K | 0.2% | 44 |
|
|
2020
Q3 | $585K | Sell |
3,929
-18
| -0.5% | -$2.68K | 0.26% | 46 |
|
|
2020
Q2 | $555K | Sell |
3,947
-35
| -0.9% | -$4.92K | 0.19% | 47 |
|
|
2020
Q1 | $522K | Sell |
3,982
-787
| -17% | -$103K | 0.22% | 45 |
|
|
2019
Q4 | $696K | Buy |
4,769
+32
| +0.7% | +$4.67K | 0.19% | 47 |
|
|
2019
Q3 | $613K | Sell |
4,737
-745
| -14% | -$96.4K | 0.18% | 50 |
|
|
2019
Q2 | $764K | Sell |
5,482
-948
| -15% | -$132K | 0.24% | 45 |
|
|
2019
Q1 | $899K | Sell |
6,430
-1,118
| -15% | -$156K | 0.31% | 39 |
|
|
2018
Q4 | $974K | Buy |
7,548
+797
| +12% | +$103K | 0.37% | 33 |
|
|
2018
Q3 | $933K | Sell |
6,751
-56
| -0.8% | -$7.74K | 0.32% | 38 |
|
|
2018
Q2 | $826K | Buy |
6,807
+2,026
| +42% | +$246K | 0.28% | 41 |
|
|
2018
Q1 | $613K | Sell |
4,781
-185
| -4% | -$23.7K | 0.22% | 49 |
|
|
2017
Q4 | $694K | Sell |
4,966
-553
| -10% | -$77.3K | 0.24% | 47 |
|
|
2017
Q3 | $717K | Sell |
5,519
-101
| -2% | -$13.1K | 0.26% | 41 |
|
|
2017
Q2 | $743K | Buy |
5,620
+838
| +18% | +$111K | 0.27% | 39 |
|
|
2017
Q1 | $596K | Buy |
4,782
+324
| +7% | +$40.4K | 0.21% | 50 |
|
|
2016
Q4 | $514K | Buy |
4,458
+16
| +0.4% | +$1.85K | 0.21% | 51 |
|
|
2016
Q3 | $525K | Buy |
4,442
+111
| +3% | +$13.1K | 0.31% | 41 |
|
|
2016
Q2 | $525K | Sell |
4,331
-43
| -1% | -$5.21K | 0.3% | 47 |
|
|
2016
Q1 | $473K | Buy |
4,374
+359
| +9% | +$38.8K | 0.3% | 52 |
|
|
2015
Q4 | $412K | Sell |
4,015
-107
| -3% | -$11K | 0.3% | 48 |
|
|
2015
Q3 | $385K | Buy |
4,122
+131
| +3% | +$12.2K | 0.28% | 47 |
|
|
2015
Q2 | $389K | Buy |
3,991
+111
| +3% | +$10.8K | 0.3% | 38 |
|
|
2015
Q1 | $390K | Sell |
3,880
-190
| -5% | -$19.1K | 0.31% | 38 |
|
|
2014
Q4 | $426K | Buy |
4,070
+200
| +5% | +$20.9K | 0.34% | 38 |
|
|
2014
Q3 | $413K | Hold |
3,870
| – | – | 0.35% | 35 |
|
|
2014
Q2 | $405K | Hold |
3,870
| – | – | 0.33% | 34 |
|
|
2014
Q1 | $380K | Sell |
3,870
-100
| -3% | -$9.82K | 0.42% | 35 |
|
|
2013
Q4 | $364K | Buy |
+3,970
| New | +$364K | 0.38% | 35 |
|
|
2013
Q3 | – | Sell |
-2,370
| Closed | -$203K | – | 38 |
|
|
2013
Q2 | $203K | Buy |
+2,370
| New | +$203K | 0.16% | 40 |
|