Stillwater 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
Q1 | – | Sell |
-60,795
| Closed | -$9.53M | – | 70 |
|
|
2023
Q4 | $9.53M | Buy |
60,795
+312
| +0.5% | +$48.9K | 1.53% | 28 |
|
|
2023
Q3 | $9.42M | Buy |
60,483
+278
| +0.5% | +$43.3K | 1.71% | 28 |
|
|
2023
Q2 | $9.97M | Buy |
60,205
+462
| +0.8% | +$76.5K | 1.76% | 25 |
|
|
2023
Q1 | $9.26M | Buy |
+59,743
| New | +$9.26M | 1.8% | 27 |
|
|
2019
Q3 | – | Sell |
-91,969
| Closed | -$12.8M | – | 69 |
|
|
2019
Q2 | $12.8M | Sell |
91,969
-9,140
| -9% | -$1.27M | 3.17% | 9 |
|
|
2019
Q1 | $14.1M | Sell |
101,109
-1,492
| -1% | -$209K | 3.08% | 9 |
|
|
2018
Q4 | $13.2M | Sell |
102,601
-886
| -0.9% | -$114K | 3.3% | 8 |
|
|
2018
Q3 | $14.3M | Buy |
103,487
+1,219
| +1% | +$168K | 2.97% | 12 |
|
|
2018
Q2 | $12.4M | Sell |
102,268
-635
| -0.6% | -$77.1K | 2.96% | 12 |
|
|
2018
Q1 | $13.2M | Sell |
102,903
-15
| -0% | -$1.92K | 3.17% | 10 |
|
|
2017
Q4 | $14.4M | Buy |
102,918
+15,277
| +17% | +$2.13M | 3.38% | 6 |
|
|
2017
Q3 | $11.4M | Sell |
87,641
-1,495
| -2% | -$194K | 2.95% | 14 |
|
|
2017
Q2 | $11.8M | Buy |
89,136
+1,269
| +1% | +$168K | 2.99% | 15 |
|
|
2017
Q1 | $10.9M | Buy |
87,867
+27,785
| +46% | +$3.46M | 2.91% | 18 |
|
|
2016
Q4 | $6.92M | Buy |
60,082
+55,258
| +1,145% | +$6.37M | 1.85% | 29 |
|
|
2016
Q3 | $570K | Sell |
4,824
-50
| -1% | -$5.91K | 0.17% | 59 |
|
|
2016
Q2 | $591K | Buy |
4,874
+52
| +1% | +$6.31K | 0.18% | 57 |
|
|
2016
Q1 | $522K | Sell |
4,822
-799
| -14% | -$86.5K | 0.15% | 60 |
|
|
2015
Q4 | $577K | Sell |
5,621
-10
| -0.2% | -$1.03K | 0.18% | 57 |
|
|
2015
Q3 | $526K | Buy |
5,631
+435
| +8% | +$40.6K | 0.18% | 54 |
|
|
2015
Q2 | $506K | Sell |
5,196
-700
| -12% | -$68.2K | 0.15% | 57 |
|
|
2015
Q1 | $593K | Buy |
5,896
+375
| +7% | +$37.7K | 0.18% | 51 |
|
|
2014
Q4 | $577K | Hold |
5,521
| – | – | 0.17% | 52 |
|
|
2014
Q3 | $588K | Buy |
5,521
+67
| +1% | +$7.14K | 0.2% | 51 |
|
|
2014
Q2 | $571K | Hold |
5,454
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $536K | Buy |
5,454
+420
| +8% | +$41.3K | 0.19% | 52 |
|
|
2013
Q4 | $461K | Buy |
+5,034
| New | +$461K | 0.18% | 52 |
|