RPg Family Wealth Advisory’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195
| Closed | -$34.6K | – | 215 |
|
|
2022
Q1 | $34.6K | Hold |
195
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $33.4K | Hold |
195
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $31.5K | Hold |
195
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $32.1K | Buy |
+195
| New | +$32.1K | 0.01% | 195 |
|
|
2020
Q4 | $47.2K | Hold |
300
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $44.7K | Buy |
300
+117
| +64% | +$17.4K | 0.02% | 167 |
|
|
2020
Q2 | $25.7K | Hold |
183
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $24K | Buy |
183
+28
| +18% | +$3.67K | 0.02% | 178 |
|
|
2019
Q4 | $22.6K | Sell |
155
-139
| -47% | -$20.3K | 0.01% | 200 |
|
|
2019
Q3 | $38K | Sell |
294
-578
| -66% | -$74.8K | 0.02% | 178 |
|
|
2019
Q2 | $121K | Sell |
872
-105
| -11% | -$14.6K | 0.07% | 106 |
|
|
2019
Q1 | $137K | Sell |
977
-462
| -32% | -$64.6K | 0.08% | 109 |
|
|
2018
Q4 | $186K | Sell |
1,439
-337
| -19% | -$43.5K | 0.18% | 61 |
|
|
2018
Q3 | $245K | Sell |
1,776
-450
| -20% | -$62.2K | 0.18% | 60 |
|
|
2018
Q2 | $270K | Buy |
2,226
+1,489
| +202% | +$181K | 0.21% | 60 |
|
|
2018
Q1 | $94.4K | Sell |
737
-126
| -15% | -$16.1K | 0.08% | 67 |
|
|
2017
Q4 | $121K | Sell |
863
-483
| -36% | -$67.5K | 0.1% | 54 |
|
|
2017
Q3 | $175K | Sell |
1,346
-194
| -13% | -$25.2K | 0.14% | 46 |
|
|
2017
Q2 | $204K | Buy |
1,540
+432
| +39% | +$57.1K | 0.18% | 48 |
|
|
2017
Q1 | $138K | Buy |
1,108
+262
| +31% | +$32.6K | 0.11% | 62 |
|
|
2016
Q4 | $97.5K | Buy |
846
+104
| +14% | +$12K | 0.08% | 81 |
|
|
2016
Q3 | $87.7K | Sell |
742
-308
| -29% | -$36.4K | 0.06% | 85 |
|
|
2016
Q2 | $127K | Buy |
1,050
+469
| +81% | +$56.9K | 0.06% | 75 |
|
|
2016
Q1 | $62.9K | Buy |
581
+194
| +50% | +$21K | 0.05% | 115 |
|
|
2015
Q4 | $39.8K | Buy |
+387
| New | +$39.8K | 0.04% | 112 |
|