Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,860
| Closed | -$272K | – | 182 |
|
|
2024
Q2 | $272K | Sell |
1,860
-3,787
| -67% | -$554K | 0.04% | 151 |
|
|
2024
Q1 | $893K | Buy |
5,647
+2,487
| +79% | +$393K | 0.12% | 94 |
|
|
2023
Q4 | $495K | Sell |
3,160
-472
| -13% | -$74K | 0.07% | 100 |
|
|
2023
Q3 | $566K | Sell |
3,632
-548
| -13% | -$85.3K | 0.08% | 105 |
|
|
2023
Q2 | $692K | Buy |
4,180
+1,515
| +57% | +$251K | 0.09% | 98 |
|
|
2023
Q1 | $413K | Buy |
2,665
+105
| +4% | +$16.3K | 0.06% | 118 |
|
|
2022
Q4 | $452K | Hold |
2,560
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $418K | Buy |
2,560
+357
| +16% | +$58.3K | 0.07% | 100 |
|
|
2022
Q2 | $391K | Hold |
2,203
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $390K | Buy |
2,203
+200
| +10% | +$35.4K | 0.06% | 109 |
|
|
2021
Q4 | $343K | Buy |
2,003
+30
| +2% | +$5.14K | 0.07% | 109 |
|
|
2021
Q3 | $319K | Buy |
+1,973
| New | +$319K | 0.07% | 114 |
|
|
2019
Q1 | – | Sell |
-4,088
| Closed | -$528K | – | 196 |
|
|
2018
Q4 | $528K | Sell |
4,088
-5,305
| -56% | -$685K | 0.07% | 188 |
|
|
2018
Q3 | $1.3M | Buy |
9,393
+5,478
| +140% | +$757K | 0.18% | 109 |
|
|
2018
Q2 | $475K | Sell |
3,915
-46,978
| -92% | -$5.7M | 0.08% | 199 |
|
|
2018
Q1 | $6.52M | Sell |
50,893
-7,387
| -13% | -$947K | 1.02% | 36 |
|
|
2017
Q4 | $8.14M | Buy |
58,280
+15,273
| +36% | +$2.13M | 1.23% | 27 |
|
|
2017
Q3 | $5.59M | Sell |
43,007
-15,241
| -26% | -$1.98M | 1.01% | 42 |
|
|
2017
Q2 | $7.71M | Buy |
58,248
+1,293
| +2% | +$171K | 1.37% | 13 |
|
|
2017
Q1 | $7.09M | Buy |
56,955
+11,202
| +24% | +$1.4M | 1.25% | 15 |
|
|
2016
Q4 | $5.27M | Buy |
45,753
+2,669
| +6% | +$307K | 1.05% | 26 |
|
|
2016
Q3 | $5.09M | Buy |
43,084
+3,651
| +9% | +$431K | 1.15% | 21 |
|
|
2016
Q2 | $4.78M | Buy |
39,433
+663
| +2% | +$80.4K | 1.18% | 18 |
|
|
2016
Q1 | $4.2M | Sell |
38,770
-1,334
| -3% | -$144K | 1.07% | 27 |
|
|
2015
Q4 | $4.12M | Sell |
40,104
-5,173
| -11% | -$531K | 1.02% | 31 |
|
|
2015
Q3 | $4.23M | Sell |
45,277
-9,154
| -17% | -$855K | 1.05% | 31 |
|
|
2015
Q2 | $5.31M | Buy |
54,431
+4,524
| +9% | +$441K | 1.18% | 28 |
|
|
2015
Q1 | $5.02M | Buy |
+49,907
| New | +$5.02M | 1.13% | 38 |
|
|
2014
Q3 | $4.72M | Buy |
44,275
+1,284
| +3% | +$137K | 1.11% | 28 |
|
|
2014
Q2 | $4.5M | Sell |
42,991
-1,159
| -3% | -$121K | 1.06% | 31 |
|
|
2014
Q1 | $4.34M | Buy |
+44,150
| New | +$4.34M | 1.08% | 31 |
|