Telemus Capital’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 | $3.16M | Buy |
20,157
+104
| +0.5% | +$16.3K | 0.26% | 81 |
|
|
2023
Q3 | $3.12M | Sell |
20,053
-62
| -0.3% | -$9.66K | 0.29% | 77 |
|
|
2023
Q2 | $3.33M | Sell |
20,115
-2,354
| -10% | -$390K | 0.28% | 82 |
|
|
2023
Q1 | $3.48M | Buy |
22,469
+2,563
| +13% | +$397K | 0.31% | 78 |
|
|
2022
Q4 | $3.59M | Sell |
19,906
-4,064
| -17% | -$733K | 0.33% | 73 |
|
|
2022
Q3 | $3.92M | Buy |
23,970
+91
| +0.4% | +$14.9K | 0.4% | 66 |
|
|
2022
Q2 | $4.24M | Sell |
23,879
-614
| -3% | -$109K | 0.41% | 67 |
|
|
2022
Q1 | $4.34M | Buy |
24,493
+2,611
| +12% | +$463K | 0.38% | 70 |
|
|
2021
Q4 | $3.74M | Sell |
21,882
-303
| -1% | -$51.8K | 0.3% | 85 |
|
|
2021
Q3 | $3.58M | Buy |
22,185
+931
| +4% | +$150K | 0.3% | 83 |
|
|
2021
Q2 | $3.5M | Sell |
21,254
-9,423
| -31% | -$1.55M | 0.25% | 87 |
|
|
2021
Q1 | $5.01M | Buy |
30,677
+1,062
| +4% | +$174K | 0.35% | 68 |
|
|
2020
Q4 | $4.66M | Buy |
29,615
+115
| +0.4% | +$18.1K | 0.35% | 70 |
|
|
2020
Q3 | $4.37M | Sell |
29,500
-470
| -2% | -$69.6K | 0.32% | 68 |
|
|
2020
Q2 | $4.27M | Buy |
29,970
+1,108
| +4% | +$158K | 0.34% | 69 |
|
|
2020
Q1 | $4.29M | Buy |
28,862
+6,340
| +28% | +$943K | 0.35% | 67 |
|
|
2019
Q4 | $3.29M | Sell |
22,522
-5,815
| -21% | -$848K | 0.25% | 88 |
|
|
2019
Q3 | $3.67M | Buy |
28,337
+1,115
| +4% | +$144K | 0.29% | 77 |
|
|
2019
Q2 | $3.54M | Sell |
27,222
-5,960
| -18% | -$776K | 0.31% | 77 |
|
|
2019
Q1 | $4.64M | Sell |
33,182
-479
| -1% | -$67K | 0.35% | 68 |
|
|
2018
Q4 | $4.34M | Buy |
33,661
+470
| +1% | +$60.7K | 0.35% | 66 |
|
|
2018
Q3 | $4.59M | Buy |
33,191
+845
| +3% | +$117K | 0.34% | 59 |
|
|
2018
Q2 | $3.93M | Buy |
32,346
+330
| +1% | +$40K | 0.3% | 70 |
|
|
2018
Q1 | $4.1M | Sell |
32,016
-241
| -0.7% | -$30.9K | 0.33% | 70 |
|
|
2017
Q4 | $4.51M | Buy |
32,257
+7,893
| +32% | +$1.1M | 0.35% | 63 |
|
|
2017
Q3 | $3.17M | Sell |
24,364
-3,376
| -12% | -$439K | 0.36% | 60 |
|
|
2017
Q2 | $3.67M | Sell |
27,740
-1,882
| -6% | -$249K | 0.37% | 60 |
|
|
2017
Q1 | $3.69M | Buy |
29,622
+9,043
| +44% | +$1.13M | 0.38% | 55 |
|
|
2016
Q4 | $2.37M | Sell |
20,579
-13,753
| -40% | -$1.58M | 0.32% | 69 |
|
|
2016
Q3 | $4.06M | Sell |
34,332
-425
| -1% | -$50.2K | 0.45% | 39 |
|
|
2016
Q2 | $4.22M | Buy |
34,757
+6,729
| +24% | +$816K | 0.52% | 34 |
|
|
2016
Q1 | $3.03M | Buy |
28,028
+26,066
| +1,329% | +$2.82M | 0.5% | 48 |
|
|
2015
Q4 | $202K | Buy |
+1,962
| New | +$202K | 0.05% | 129 |
|
|
2015
Q1 | – | Sell |
-5,592
| Closed | -$585K | – | 138 |
|
|
2014
Q4 | $585K | Sell |
5,592
-50
| -0.9% | -$5.23K | 0.14% | 85 |
|
|
2014
Q3 | $601K | Sell |
5,642
-263
| -4% | -$28K | 0.16% | 81 |
|
|
2014
Q2 | $618K | Buy |
5,905
+166
| +3% | +$17.4K | 0.16% | 81 |
|
|
2014
Q1 | $564K | Sell |
5,739
-2,114
| -27% | -$208K | 0.16% | 81 |
|
|
2013
Q4 | $719K | Sell |
7,853
-1,081
| -12% | -$99K | 0.21% | 71 |
|
|
2013
Q3 | $774K | Buy |
+8,934
| New | +$774K | 0.23% | 71 |
|