Stelac Advisory Services’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 | – | Sell |
-673
| Closed | -$111K | – | 161 |
|
|
2022
Q3 | $111K | Hold |
673
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $120K | Buy |
+673
| New | +$120K | 0.05% | 156 |
|
|
2022
Q1 | – | Sell |
-671
| Closed | -$115K | – | 187 |
|
|
2021
Q4 | $115K | Buy |
+671
| New | +$115K | 0.03% | 180 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$269K | – | 244 |
|
|
2021
Q2 | $269K | Sell |
1,631
-35
| -2% | -$5.77K | 0.06% | 188 |
|
|
2021
Q1 | $274K | Sell |
1,666
-992
| -37% | -$163K | 0.1% | 131 |
|
|
2020
Q4 | $418K | Buy |
2,658
+638
| +32% | +$100K | 0.11% | 116 |
|
|
2020
Q3 | $301K | Buy |
2,020
+227
| +13% | +$33.8K | 0.1% | 108 |
|
|
2020
Q2 | $252K | Sell |
1,793
-2,158
| -55% | -$303K | 0.1% | 97 |
|
|
2020
Q1 | $518K | Buy |
3,951
+3,159
| +399% | +$414K | 0.25% | 49 |
|
|
2019
Q4 | $116K | Sell |
792
-1,483
| -65% | -$217K | 0.08% | 83 |
|
|
2019
Q3 | $295K | Buy |
+2,275
| New | +$295K | 0.21% | 52 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$355K | – | 104 |
|
|
2019
Q1 | $355K | Hold |
2,753
| – | – | 0.17% | 39 |
|
|
2018
Q4 | $355K | Sell |
2,753
-580
| -17% | -$74.8K | 0.17% | 37 |
|
|
2018
Q3 | $461K | Sell |
3,333
-178
| -5% | -$24.6K | 0.14% | 45 |
|
|
2018
Q2 | $426K | Hold |
3,511
| – | – | 0.12% | 50 |
|
|
2018
Q1 | $450K | Buy |
3,511
+2,739
| +355% | +$351K | 0.14% | 42 |
|
|
2017
Q4 | $108K | Buy |
+772
| New | +$108K | 0.05% | 63 |
|
|
2017
Q1 | – | Sell |
-2,511
| Closed | -$289K | – | 79 |
|
|
2016
Q4 | $289K | Buy |
2,511
+736
| +41% | +$84.7K | 0.1% | 50 |
|
|
2016
Q3 | $210K | Sell |
1,775
-595
| -25% | -$70.4K | 0.07% | 43 |
|
|
2016
Q2 | $287K | Buy |
2,370
+595
| +34% | +$72.1K | 0.09% | 39 |
|
|
2016
Q1 | $192K | Buy |
+1,775
| New | +$192K | 0.06% | 41 |
|