Timber Creek 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-150
| Closed | -$21.9K | – | 111 |
|
2024
Q2 | $21.9K | Hold |
150
| – | – | 0.01% | 110 |
|
2024
Q1 | $23.7K | Sell |
150
-500
| -77% | -$79.1K | 0.01% | 108 |
|
2023
Q4 | $102K | Hold |
650
| – | – | 0.03% | 78 |
|
2023
Q3 | $101K | Hold |
650
| – | – | 0.04% | 74 |
|
2023
Q2 | $108K | Hold |
650
| – | – | 0.04% | 72 |
|
2023
Q1 | $101K | Hold |
650
| – | – | 0.04% | 77 |
|
2022
Q4 | $115K | Hold |
650
| – | – | 0.04% | 75 |
|
2022
Q3 | $106K | Buy |
650
+450
| +225% | +$73.4K | 0.04% | 76 |
|
2022
Q2 | $35K | Hold |
200
| – | – | 0.01% | 96 |
|
2022
Q1 | $35K | Hold |
200
| – | – | 0.01% | 93 |
|
2021
Q4 | $34K | Hold |
200
| – | – | 0.01% | 87 |
|
2021
Q3 | $32K | Sell |
200
-83
| -29% | -$13.3K | 0.01% | 89 |
|
2021
Q2 | $46K | Hold |
283
| – | – | 0.01% | 83 |
|
2021
Q1 | $46K | Sell |
283
-52
| -16% | -$8.45K | 0.02% | 82 |
|
2020
Q4 | $52K | Sell |
335
-700
| -68% | -$109K | 0.02% | 75 |
|
2020
Q3 | $154K | Hold |
1,035
| – | – | 0.08% | 58 |
|
2020
Q2 | $145K | Hold |
1,035
| – | – | 0.09% | 54 |
|
2020
Q1 | $135K | Hold |
1,035
| – | – | 0.1% | 60 |
|
2019
Q4 | $150K | Hold |
1,035
| – | – | 0.09% | 65 |
|
2019
Q3 | $133K | Hold |
1,035
| – | – | 0.09% | 66 |
|
2019
Q2 | $144K | Hold |
1,035
| – | – | 0.09% | 63 |
|
2019
Q1 | $144K | Hold |
1,035
| – | – | 0.1% | 61 |
|
2018
Q4 | $133K | Buy |
1,035
+83
| +9% | +$10.7K | 0.1% | 59 |
|
2018
Q3 | $131K | Hold |
952
| – | – | 0.08% | 59 |
|
2018
Q2 | $115K | Hold |
952
| – | – | 0.07% | 61 |
|
2018
Q1 | $121K | Hold |
952
| – | – | 0.08% | 60 |
|
2017
Q4 | $133K | Hold |
952
| – | – | 0.08% | 60 |
|
2017
Q3 | $123K | Sell |
952
-68
| -7% | -$8.79K | 0.08% | 64 |
|
2017
Q2 | $134K | Hold |
1,020
| – | – | 0.09% | 63 |
|
2017
Q1 | $127K | Sell |
1,020
-22
| -2% | -$2.74K | 0.1% | 55 |
|
2016
Q4 | $120K | Hold |
1,042
| – | – | 0.09% | 59 |
|
2016
Q3 | $123K | Sell |
1,042
-600
| -37% | -$70.8K | 0.1% | 55 |
|
2016
Q2 | $199K | Sell |
1,642
-100
| -6% | -$12.1K | 0.17% | 47 |
|
2016
Q1 | $188K | Sell |
1,742
-226
| -11% | -$24.4K | 0.17% | 44 |
|
2015
Q4 | $202K | Buy |
1,968
+201
| +11% | +$20.6K | 0.18% | 43 |
|
2015
Q3 | $164K | Sell |
1,767
-325
| -16% | -$30.2K | 0.15% | 44 |
|
2015
Q2 | $203K | Hold |
2,092
| – | – | 0.17% | 45 |
|
2015
Q1 | $210K | Sell |
2,092
-3,250
| -61% | -$326K | 0.17% | 43 |
|
2014
Q4 | $559K | Sell |
5,342
-400
| -7% | -$41.9K | 0.44% | 35 |
|
2014
Q3 | $612K | Sell |
5,742
-8,194
| -59% | -$873K | 0.51% | 32 |
|
2014
Q2 | $1.46M | Sell |
13,936
-676
| -5% | -$70.7K | 1.21% | 30 |
|
2014
Q1 | $1.44M | Hold |
14,612
| – | – | 1.3% | 29 |
|
2013
Q4 | $1.34M | Sell |
14,612
-210
| -1% | -$19.2K | 1.25% | 28 |
|
2013
Q3 | $1.29M | Sell |
14,822
-34,315
| -70% | -$2.97M | 1.18% | 30 |
|
2013
Q2 | $4.22M | Buy |
+49,137
| New | +$4.22M | 3.91% | 6 |
|