Spearhead Capital Advisors’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 | $2.12M | Sell |
12,984
-47,834
| -79% | -$7.81M | 2.3% | 8 |
|
|
2022
Q2 | $10.8M | Buy |
60,818
+2,884
| +5% | +$512K | 1.61% | 19 |
|
|
2022
Q1 | $10.3M | Buy |
57,934
+3,055
| +6% | +$541K | 1.27% | 31 |
|
|
2021
Q4 | $9.39M | Buy |
54,879
+1,540
| +3% | +$263K | 1.13% | 45 |
|
|
2021
Q3 | $8.61M | Buy |
53,339
+3,946
| +8% | +$637K | 1.15% | 47 |
|
|
2021
Q2 | $8.14M | Sell |
49,393
-591
| -1% | -$97.4K | 1.11% | 47 |
|
|
2021
Q1 | $8.22M | Buy |
49,984
+6,927
| +16% | +$1.14M | 1.21% | 41 |
|
|
2020
Q4 | $6.78M | Buy |
43,057
+3,933
| +10% | +$619K | 1.08% | 40 |
|
|
2020
Q3 | $5.83M | Buy |
39,124
+674
| +2% | +$100K | 1.11% | 36 |
|
|
2020
Q2 | $5.41M | Buy |
38,450
+208
| +0.5% | +$29.3K | 1.15% | 38 |
|
|
2020
Q1 | $5.02M | Buy |
38,242
+2,549
| +7% | +$334K | 1.45% | 21 |
|
|
2019
Q4 | $5.21M | Buy |
35,693
+3,070
| +9% | +$448K | 1.29% | 28 |
|
|
2019
Q3 | $4.22M | Buy |
32,623
+2,333
| +8% | +$302K | 1.18% | 50 |
|
|
2019
Q2 | $4.22M | Buy |
30,290
+1,925
| +7% | +$268K | 1.23% | 43 |
|
|
2019
Q1 | $3.97M | Buy |
28,365
+3,744
| +15% | +$523K | 1.2% | 37 |
|
|
2018
Q4 | $3.18M | Sell |
24,621
-868
| -3% | -$112K | 1.36% | 32 |
|
|
2018
Q3 | $3.55M | Buy |
25,489
+556
| +2% | +$77.5K | 1.19% | 37 |
|
|
2018
Q2 | $3.03M | Buy |
24,933
+1,201
| +5% | +$146K | 1.08% | 46 |
|
|
2018
Q1 | $3.04M | Buy |
23,732
+4,342
| +22% | +$556K | 1.19% | 42 |
|
|
2017
Q4 | $2.71M | Buy |
+19,390
| New | +$2.71M | 1.32% | 22 |
|