Single Point Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,338
| Closed | -$210K | – | 82 |
|
|
2023
Q4 | $210K | Sell |
1,338
-12
| -0.9% | -$1.88K | 0.05% | 69 |
|
|
2023
Q3 | $210K | Buy |
+1,350
| New | +$210K | 0.06% | 68 |
|
|
2023
Q2 | – | Sell |
-4,739
| Closed | -$734K | – | 113 |
|
|
2023
Q1 | $734K | Buy |
4,739
+175
| +4% | +$27.1K | 0.16% | 57 |
|
|
2022
Q4 | $806K | Sell |
4,564
-73
| -2% | -$12.9K | 0.19% | 46 |
|
|
2022
Q3 | $758K | Sell |
4,637
-122
| -3% | -$19.9K | 0.21% | 49 |
|
|
2022
Q2 | $845K | Buy |
4,759
+812
| +21% | +$144K | 0.23% | 41 |
|
|
2022
Q1 | $699K | Buy |
3,947
+1,011
| +34% | +$179K | 0.18% | 46 |
|
|
2021
Q4 | $502K | Buy |
+2,936
| New | +$502K | 0.13% | 51 |
|
|
2021
Q3 | – | Sell |
-3,613
| Closed | -$595K | – | 60 |
|
|
2021
Q2 | $595K | Sell |
3,613
-415
| -10% | -$68.3K | 0.2% | 35 |
|
|
2021
Q1 | $656K | Buy |
4,028
+688
| +21% | +$112K | 0.24% | 32 |
|
|
2020
Q4 | $526K | Buy |
3,340
+117
| +4% | +$18.4K | 0.24% | 38 |
|
|
2020
Q3 | $480K | Sell |
3,223
-179
| -5% | -$26.7K | 0.26% | 40 |
|
|
2020
Q2 | $478K | Sell |
3,402
-494
| -13% | -$69.4K | 0.28% | 37 |
|
|
2020
Q1 | $511K | Buy |
3,896
+452
| +13% | +$59.3K | 0.35% | 33 |
|
|
2019
Q4 | $502K | Buy |
+3,444
| New | +$502K | 0.3% | 33 |
|