Royal Harbor Partners’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 | – | Sell |
-1,730
| Closed | -$286K | – | 60 |
|
|
2023
Q2 | $286K | Sell |
1,730
-178
| -9% | -$29.5K | 0.14% | 64 |
|
|
2023
Q1 | $296K | Sell |
1,908
-625
| -25% | -$96.9K | 0.16% | 66 |
|
|
2022
Q4 | $448K | Buy |
2,533
+5
| +0.2% | +$883 | 0.28% | 55 |
|
|
2022
Q3 | $413K | Buy |
2,528
+6
| +0.2% | +$980 | 0.28% | 60 |
|
|
2022
Q2 | $448K | Sell |
2,522
-9
| -0.4% | -$1.6K | 0.31% | 51 |
|
|
2022
Q1 | $449K | Sell |
2,531
-3
| -0.1% | -$532 | 0.29% | 60 |
|
|
2021
Q4 | $433K | Sell |
2,534
-7,722
| -75% | -$1.32M | 0.27% | 59 |
|
|
2021
Q3 | $1.66M | Sell |
10,256
-1,138
| -10% | -$184K | 1.18% | 23 |
|
|
2021
Q2 | $1.88M | Buy |
11,394
+9,007
| +377% | +$1.48M | 1.25% | 19 |
|
|
2021
Q1 | $392K | Buy |
2,387
+600
| +34% | +$98.5K | 0.3% | 56 |
|
|
2020
Q4 | $281K | Hold |
1,787
| – | – | 0.24% | 73 |
|
|
2020
Q3 | $266K | Buy |
1,787
+102
| +6% | +$15.2K | 0.25% | 69 |
|
|
2020
Q2 | $237K | Hold |
1,685
| – | – | 0.23% | 74 |
|
|
2020
Q1 | $221K | Hold |
1,685
| – | – | 0.26% | 63 |
|
|
2019
Q4 | $246K | Buy |
+1,685
| New | +$246K | 0.24% | 52 |
|