TrinityPoint Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.61M | Sell |
45,697
-1,297
| -3% | -$188K | 0.93% | 23 |
|
|
2024
Q3 | $7.62M | Buy |
46,994
+295
| +0.6% | +$47.8K | 1.09% | 16 |
|
|
2024
Q2 | $6.83M | Sell |
46,699
-8,770
| -16% | -$1.28M | 1.07% | 18 |
|
|
2024
Q1 | $8.77M | Buy |
55,469
+18,692
| +51% | +$2.96M | 1.45% | 13 |
|
|
2023
Q4 | $5.76M | Buy |
36,777
+700
| +2% | +$110K | 1.04% | 19 |
|
|
2023
Q3 | $5.62M | Sell |
36,077
-442
| -1% | -$68.8K | 1.12% | 18 |
|
|
2023
Q2 | $6.04M | Buy |
36,519
+98
| +0.3% | +$16.2K | 1.18% | 18 |
|
|
2023
Q1 | $5.65M | Buy |
36,421
+1,705
| +5% | +$264K | 1.21% | 18 |
|
|
2022
Q4 | $6.13M | Sell |
34,716
-72
| -0.2% | -$12.7K | 1.4% | 15 |
|
|
2022
Q3 | $5.68M | Buy |
34,788
+1,007
| +3% | +$165K | 1.3% | 18 |
|
|
2022
Q2 | $6M | Sell |
33,781
-1,760
| -5% | -$312K | 1.33% | 17 |
|
|
2022
Q1 | $6.3M | Sell |
35,541
-3,457
| -9% | -$613K | 1.14% | 20 |
|
|
2021
Q4 | $6.67M | Sell |
38,998
-200
| -0.5% | -$34.2K | 1.18% | 17 |
|
|
2021
Q3 | $6.33M | Buy |
39,198
+1,007
| +3% | +$163K | 1.21% | 16 |
|
|
2021
Q2 | $6.29M | Buy |
38,191
+988
| +3% | +$163K | 1.29% | 15 |
|
|
2021
Q1 | $6.11M | Sell |
37,203
-121
| -0.3% | -$19.9K | 1.42% | 13 |
|
|
2020
Q4 | $6.36M | Sell |
37,324
-2,014
| -5% | -$343K | 1.53% | 11 |
|
|
2020
Q3 | $5.86M | Buy |
39,338
+756
| +2% | +$113K | 1.63% | 10 |
|
|
2020
Q2 | $5.43M | Buy |
38,582
+1,028
| +3% | +$145K | 1.72% | 9 |
|
|
2020
Q1 | $4.92M | Buy |
37,554
+554
| +1% | +$72.6K | 1.95% | 9 |
|
|
2019
Q4 | $5.4M | Buy |
37,000
+802
| +2% | +$117K | 1.82% | 9 |
|
|
2019
Q3 | $4.71M | Buy |
36,198
+1,482
| +4% | +$193K | 1.64% | 11 |
|
|
2019
Q2 | $4.51M | Buy |
34,716
+8,680
| +33% | +$1.13M | 2.16% | 7 |
|
|
2019
Q1 | $3.64M | Buy |
26,036
+4,009
| +18% | +$560K | 1.79% | 9 |
|
|
2018
Q4 | $2.84M | Buy |
+22,027
| New | +$2.84M | 1.75% | 9 |
|