TA
Trellis Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,650
| Closed | -$568K | – | 37 |
|
|
2023
Q3 | $568K | Sell |
3,650
-13
| -0.4% | -$2.03K | 0.26% | 39 |
|
|
2023
Q2 | $606K | Buy |
3,663
+77
| +2% | +$12.7K | 0.27% | 39 |
|
|
2023
Q1 | $556K | Buy |
3,586
+19
| +0.5% | +$2.95K | 0.27% | 40 |
|
|
2022
Q4 | $630K | Buy |
3,567
+446
| +14% | +$78.8K | 0.33% | 33 |
|
|
2022
Q3 | $510K | Sell |
3,121
-51
| -2% | -$8.33K | 0.29% | 36 |
|
|
2022
Q2 | $563K | Buy |
3,172
+272
| +9% | +$48.3K | 0.31% | 36 |
|
|
2022
Q1 | $514K | Sell |
2,900
-4
| -0.1% | -$709 | 0.26% | 42 |
|
|
2021
Q4 | $496K | Sell |
2,904
-92
| -3% | -$15.7K | 0.23% | 44 |
|
|
2021
Q3 | $483K | Hold |
2,996
| – | – | 0.25% | 40 |
|
|
2021
Q2 | $493K | Sell |
2,996
-5
| -0.2% | -$823 | 0.26% | 40 |
|
|
2021
Q1 | $493K | Buy |
3,001
+140
| +5% | +$23K | 0.28% | 39 |
|
|
2020
Q4 | $451K | Sell |
2,861
-16
| -0.6% | -$2.52K | 0.27% | 38 |
|
|
2020
Q3 | $428K | Sell |
2,877
-81
| -3% | -$12.1K | 0.31% | 35 |
|
|
2020
Q2 | $416K | Sell |
2,958
-1
| -0% | -$141 | 0.33% | 30 |
|
|
2020
Q1 | $388K | Buy |
2,959
+1,075
| +57% | +$141K | 0.37% | 30 |
|
|
2019
Q4 | $275K | Sell |
1,884
-21
| -1% | -$3.07K | 0.22% | 46 |
|
|
2019
Q3 | $246K | Buy |
1,905
+85
| +5% | +$11K | 0.21% | 44 |
|
|
2019
Q2 | $253K | Buy |
1,820
+87
| +5% | +$12.1K | 0.21% | 43 |
|
|
2019
Q1 | $242K | Buy |
1,733
+115
| +7% | +$16.1K | 0.22% | 39 |
|
|
2018
Q4 | $209K | Sell |
1,618
-11
| -0.7% | -$1.42K | 0.21% | 39 |
|
|
2018
Q3 | $225K | Sell |
1,629
-94
| -5% | -$13K | 0.2% | 43 |
|
|
2018
Q2 | $209K | Sell |
1,723
-572
| -25% | -$69.4K | 0.2% | 42 |
|
|
2018
Q1 | $294K | Sell |
2,295
-121
| -5% | -$15.5K | 0.28% | 26 |
|
|
2017
Q4 | $338K | Buy |
+2,416
| New | +$338K | 0.32% | 25 |
|