Tandem Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,690
| Closed | -$445K | – | 109 |
|
|
2023
Q2 | $445K | Sell |
2,690
-357
| -12% | -$59.1K | 0.29% | 75 |
|
|
2023
Q1 | $472K | Sell |
3,047
-15
| -0.5% | -$2.33K | 0.33% | 68 |
|
|
2022
Q4 | $541K | Hold |
3,062
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $517K | Buy |
3,062
+10
| +0.3% | +$1.69K | 0.44% | 60 |
|
|
2022
Q2 | $542K | Hold |
3,052
| – | – | 0.43% | 57 |
|
|
2022
Q1 | $554K | Buy |
3,052
+785
| +35% | +$142K | 0.38% | 60 |
|
|
2021
Q4 | $388K | Buy |
2,267
+662
| +41% | +$113K | 0.22% | 74 |
|
|
2021
Q3 | $259K | Hold |
1,605
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $264K | Sell |
1,605
-70
| -4% | -$11.5K | 0.17% | 81 |
|
|
2021
Q1 | $275K | Sell |
1,675
-97
| -5% | -$15.9K | 0.19% | 76 |
|
|
2020
Q4 | $279K | Sell |
1,772
-290
| -14% | -$45.7K | 0.21% | 74 |
|
|
2020
Q3 | $307K | Buy |
2,062
+433
| +27% | +$64.5K | 0.27% | 66 |
|
|
2020
Q2 | $229K | Sell |
1,629
-139
| -8% | -$19.5K | 0.22% | 71 |
|
|
2020
Q1 | $232K | Hold |
1,768
| – | – | 0.26% | 68 |
|
|
2019
Q4 | $258K | Buy |
+1,768
| New | +$258K | 0.22% | 69 |
|