Summit Financial Group’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 | $5.8M | Sell |
36,635
-186
| -0.5% | -$29.4K | 2.06% | 10 |
|
|
2023
Q4 | $5.77M | Sell |
36,821
-442
| -1% | -$69.3K | 2.21% | 9 |
|
|
2023
Q3 | $5.8M | Sell |
37,263
-818
| -2% | -$127K | 2.44% | 8 |
|
|
2023
Q2 | $6.3M | Sell |
38,081
-850
| -2% | -$141K | 2.45% | 6 |
|
|
2023
Q1 | $6.03M | Sell |
38,931
-255
| -0.7% | -$39.5K | 2.29% | 7 |
|
|
2022
Q4 | $6.92M | Sell |
39,186
-22
| -0.1% | -$3.89K | 2.74% | 4 |
|
|
2022
Q3 | $6.41M | Sell |
39,208
-9
| -0% | -$1.47K | 2.66% | 5 |
|
|
2022
Q2 | $6.96M | Sell |
39,217
-745
| -2% | -$132K | 2.69% | 4 |
|
|
2022
Q1 | $7.08M | Buy |
39,962
+282
| +0.7% | +$50K | 2.4% | 8 |
|
|
2021
Q4 | $6.79M | Buy |
39,680
+317
| +0.8% | +$54.2K | 2.21% | 8 |
|
|
2021
Q3 | $6.36M | Sell |
39,363
-35
| -0.1% | -$5.65K | 2.3% | 6 |
|
|
2021
Q2 | $6.49M | Buy |
39,398
+1,235
| +3% | +$203K | 2.43% | 5 |
|
|
2021
Q1 | $6.27M | Sell |
38,163
-873
| -2% | -$143K | 2.6% | 5 |
|
|
2020
Q4 | $6.14M | Sell |
39,036
-467
| -1% | -$73.5K | 2.69% | 6 |
|
|
2020
Q3 | $5.88M | Sell |
39,503
-316
| -0.8% | -$47.1K | 2.92% | 5 |
|
|
2020
Q2 | $5.6M | Buy |
39,819
+160
| +0.4% | +$22.5K | 2.91% | 5 |
|
|
2020
Q1 | $5.2M | Sell |
39,659
-51
| -0.1% | -$6.69K | 3.1% | 5 |
|
|
2019
Q4 | $5.79M | Sell |
39,710
-125
| -0.3% | -$18.2K | 2.78% | 10 |
|
|
2019
Q3 | $5.15M | Sell |
39,835
-11,981
| -23% | -$1.55M | 2.62% | 9 |
|
|
2019
Q2 | $7.22M | Sell |
51,816
-3,474
| -6% | -$484K | 3.26% | 4 |
|
|
2019
Q1 | $7.73M | Hold |
55,290
| – | – | 6.04% | 1 |
|
|
2018
Q4 | $7.14M | Sell |
55,290
-85
| -0.2% | -$11K | 6.05% | 1 |
|
|
2018
Q3 | $7.65M | Hold |
55,375
| – | – | 5.7% | 1 |
|
|
2018
Q2 | $6.72M | Sell |
55,375
-40
| -0.1% | -$4.85K | 5.23% | 1 |
|
|
2018
Q1 | $7.1M | Buy |
55,415
+1,340
| +2% | +$172K | 5.56% | 1 |
|
|
2017
Q4 | $7.56M | Sell |
54,075
-1,010
| -2% | -$141K | 6.18% | 1 |
|
|
2017
Q3 | $7.16M | Buy |
55,085
+498
| +0.9% | +$64.7K | 5.96% | 1 |
|
|
2017
Q2 | $7.22M | Buy |
+54,587
| New | +$7.22M | 6.25% | 1 |
|