Syntal Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,982
| Closed | -$465K | – | 62 |
|
|
2023
Q3 | $465K | Sell |
2,982
-4,119
| -58% | -$642K | 0.36% | 76 |
|
|
2023
Q2 | $1.18M | Sell |
7,101
-924
| -12% | -$153K | 0.47% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
8,025
+937
| +13% | +$145K | 0.45% | 70 |
|
|
2022
Q4 | $1.25M | Buy |
7,088
+625
| +10% | +$110K | 0.5% | 48 |
|
|
2022
Q3 | $1.06M | Buy |
6,463
+65
| +1% | +$10.6K | 0.43% | 49 |
|
|
2022
Q2 | $1.14M | Buy |
6,398
+391
| +7% | +$69.4K | 0.5% | 43 |
|
|
2022
Q1 | $1.06M | Buy |
6,007
+232
| +4% | +$41.1K | 0.42% | 69 |
|
|
2021
Q4 | $988K | Buy |
5,775
+13
| +0.2% | +$2.22K | 0.42% | 66 |
|
|
2021
Q3 | $930K | Sell |
5,762
-449
| -7% | -$72.5K | 0.32% | 71 |
|
|
2021
Q2 | $1.02M | Sell |
6,211
-390
| -6% | -$64.2K | 0.36% | 87 |
|
|
2021
Q1 | $1.08M | Buy |
6,601
+55
| +0.8% | +$9.03K | 0.41% | 86 |
|
|
2020
Q4 | $1.03K | Buy |
6,546
+41
| +0.6% | +$6 | 0.13% | 78 |
|
|
2020
Q3 | $968K | Sell |
6,505
-4,455
| -41% | -$663K | 0.44% | 77 |
|
|
2020
Q2 | $1.54M | Buy |
10,960
+1,654
| +18% | +$233K | 0.73% | 32 |
|
|
2020
Q1 | $1.22M | Buy |
9,306
+1,781
| +24% | +$233K | 0.81% | 32 |
|
|
2019
Q4 | $1.1M | Buy |
7,525
+3,625
| +93% | +$528K | 0.61% | 26 |
|
|
2019
Q3 | $504K | Sell |
3,900
-7,647
| -66% | -$988K | 0.13% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
11,547
+569
| +5% | +$79.2K | 0.35% | 71 |
|
|
2019
Q1 | $1.53M | Buy |
10,978
+1,667
| +18% | +$233K | 0.69% | 22 |
|
|
2018
Q4 | $1.2M | Sell |
9,311
-893
| -9% | -$115K | 0.74% | 20 |
|
|
2018
Q3 | $1.41M | Buy |
10,204
+542
| +6% | +$74.8K | 0.49% | 54 |
|
|
2018
Q2 | $1.17M | Sell |
9,662
-438
| -4% | -$53.1K | 0.44% | 55 |
|
|
2018
Q1 | $1.3M | Hold |
10,100
| – | – | 0.46% | 55 |
|
|
2017
Q4 | $1.41M | Buy |
10,100
+7,698
| +320% | +$1.08M | 0.43% | 41 |
|
|
2017
Q3 | $312K | Buy |
2,402
+577
| +32% | +$74.9K | 0.22% | 80 |
|
|
2017
Q2 | $241 | Buy |
+1,825
| New | +$241 | 0.05% | 77 |
|
|
2016
Q4 | – | Sell |
-2,997
| Closed | -$354 | – | 119 |
|
|
2016
Q3 | $354 | Buy |
2,997
+753
| +34% | +$89 | 0.21% | 30 |
|
|
2016
Q2 | $272K | Sell |
2,244
-240
| -10% | -$29.1K | 0.32% | 25 |
|
|
2016
Q1 | $268K | Buy |
2,484
+2,049
| +471% | +$221K | 0.33% | 25 |
|
|
2015
Q4 | $40K | Hold |
435
| – | – | 0.04% | 65 |
|
|
2015
Q3 | $40K | Sell |
435
-44
| -9% | -$4.05K | 0.06% | 87 |
|
|
2015
Q2 | $46 | Sell |
479
-25
| -5% | -$2 | 0.05% | 101 |
|
|
2015
Q1 | $50K | Buy |
504
+1
| +0.2% | +$99 | 0.06% | 97 |
|
|
2014
Q4 | $52K | Buy |
503
+1
| +0.2% | +$103 | 0.03% | 115 |
|
|
2014
Q3 | $53K | Buy |
502
+1
| +0.2% | +$106 | 0.03% | 119 |
|
|
2014
Q2 | $52K | Buy |
501
+244
| +95% | +$25.3K | 0.03% | 131 |
|
|
2014
Q1 | $25 | Buy |
+257
| New | +$25 | 0.01% | 99 |
|