Trust Company of Kansas’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,387
| Closed | -$230K | – | 49 |
|
|
2023
Q2 | $230K | Sell |
1,387
-156
| -10% | -$25.9K | 0.14% | 42 |
|
|
2023
Q1 | $239K | Buy |
1,543
+155
| +11% | +$24K | 0.15% | 42 |
|
|
2022
Q4 | $245K | Sell |
1,388
-1,074
| -44% | -$190K | 0.16% | 46 |
|
|
2022
Q3 | $402K | Sell |
2,462
-1,018
| -29% | -$166K | 0.28% | 30 |
|
|
2022
Q2 | $618K | Sell |
3,480
-117
| -3% | -$20.8K | 0.36% | 28 |
|
|
2022
Q1 | $637K | Hold |
3,597
| – | – | 0.34% | 30 |
|
|
2021
Q4 | $615K | Sell |
3,597
-45
| -1% | -$7.69K | 0.33% | 31 |
|
|
2021
Q3 | $588K | Sell |
3,642
-60
| -2% | -$9.69K | 0.34% | 28 |
|
|
2021
Q2 | $610K | Buy |
3,702
+981
| +36% | +$162K | 0.35% | 26 |
|
|
2021
Q1 | $447K | Buy |
2,721
+1,011
| +59% | +$166K | 0.29% | 31 |
|
|
2020
Q4 | $269K | Sell |
1,710
-10
| -0.6% | -$1.57K | 0.14% | 39 |
|
|
2020
Q3 | $256K | Buy |
1,720
+53
| +3% | +$7.89K | 0.13% | 46 |
|
|
2020
Q2 | $234K | Sell |
1,667
-436
| -21% | -$61.2K | 0.13% | 43 |
|
|
2020
Q1 | $276K | Hold |
2,103
| – | – | 0.16% | 49 |
|
|
2019
Q4 | $307K | Buy |
+2,103
| New | +$307K | 0.18% | 35 |
|