St. James Investment 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
Q4
$1.17M Buy
6,614
+349
+6% +$61.7K 2.14% 12
2022
Q3
$1.02M Sell
6,265
-423
-6% -$69.1K 2.23% 9
2022
Q2
$1.19M Sell
6,688
-16,542
-71% -$2.94M 2.4% 11
2022
Q1
$4.12M Buy
23,230
+3,727
+19% +$661K 3.3% 10
2021
Q4
$3.34M Buy
+19,503
New +$3.34M 2.46% 15