Thomas J. Herzfeld 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
Q3 | – | Sell |
-15
| Closed | -$2.19K | – | 208 |
|
|
2024
Q2 | $2.19K | Buy |
+15
| New | +$2.19K | ﹤0.01% | 206 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2K | – | 367 |
|
|
2020
Q4 | $2K | Sell |
15
-28
| -65% | -$3.73K | ﹤0.01% | 291 |
|
|
2020
Q3 | $6K | Sell |
43
-22
| -34% | -$3.07K | ﹤0.01% | 179 |
|
|
2020
Q2 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 196 |
|
|
2019
Q2 | – | Sell |
-74
| Closed | -$10K | – | 286 |
|
|
2019
Q1 | $10K | Sell |
74
-8
| -10% | -$1.08K | ﹤0.01% | 242 |
|
|
2018
Q4 | $11K | Buy |
82
+23
| +39% | +$3.09K | ﹤0.01% | 222 |
|
|
2018
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $7K | Hold |
59
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $8K | Sell |
59
-713
| -92% | -$96.7K | ﹤0.01% | 280 |
|
|
2017
Q3 | $100K | Buy |
772
+4
| +0.5% | +$518 | 0.04% | 146 |
|
|
2017
Q2 | $102K | Sell |
768
-248
| -24% | -$32.9K | 0.04% | 145 |
|
|
2017
Q1 | $127K | Buy |
1,016
+4
| +0.4% | +$500 | 0.06% | 140 |
|
|
2016
Q4 | $117K | Buy |
1,012
+5
| +0.5% | +$578 | 0.05% | 145 |
|
|
2016
Q3 | $119K | Buy |
1,007
+5
| +0.5% | +$591 | 0.06% | 125 |
|
|
2016
Q2 | $122K | Buy |
1,002
+690
| +221% | +$84K | 0.06% | 133 |
|
|
2016
Q1 | $34K | Buy |
+312
| New | +$34K | 0.02% | 248 |
|
|
2015
Q4 | – | Sell |
-284
| Closed | -$27K | – | 343 |
|
|
2015
Q3 | $27K | Buy |
284
+140
| +97% | +$13.3K | 0.01% | 253 |
|
|
2015
Q2 | $14K | Hold |
144
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $14K | Buy |
144
+59
| +69% | +$5.74K | 0.01% | 260 |
|
|
2014
Q4 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 244 |
|