UIA
UBP Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,495
| Closed | -$980K | – | 92 |
|
|
2022
Q2 | $980K | Sell |
5,495
-8,914
| -62% | -$1.59M | 0.39% | 36 |
|
|
2022
Q1 | $840K | Buy |
14,409
+8,914
| +162% | +$520K | 0.31% | 60 |
|
|
2021
Q4 | $940K | Buy |
5,495
+5
| +0.1% | +$855 | 0.34% | 57 |
|
|
2021
Q3 | $890K | Hold |
5,490
| – | – | 0.35% | 55 |
|
|
2021
Q2 | $900K | Buy |
5,490
+440
| +9% | +$72.1K | 0.33% | 61 |
|
|
2021
Q1 | $830K | Sell |
5,050
-864
| -15% | -$142K | 0.34% | 62 |
|
|
2020
Q4 | $931K | Buy |
+5,914
| New | +$931K | 0.48% | 40 |
|
|
2020
Q2 | – | Sell |
-2,120
| Closed | -$278K | – | 61 |
|
|
2020
Q1 | $278K | Sell |
2,120
-700
| -25% | -$91.8K | 0.25% | 43 |
|
|
2019
Q4 | $411K | Hold |
2,820
| – | – | 0.32% | 39 |
|
|
2019
Q3 | $365K | Hold |
2,820
| – | – | 0.3% | 41 |
|
|
2019
Q2 | $393K | Sell |
2,820
-1,755
| -38% | -$245K | 0.35% | 39 |
|
|
2019
Q1 | $640K | Sell |
4,575
-1,875
| -29% | -$262K | 0.6% | 34 |
|
|
2018
Q4 | $832K | Hold |
6,450
| – | – | 0.88% | 28 |
|
|
2018
Q3 | $891K | Sell |
6,450
-4,530
| -41% | -$626K | 0.85% | 30 |
|
|
2018
Q2 | $1.32M | Hold |
10,980
| – | – | 1.56% | 21 |
|
|
2018
Q1 | $1.41M | Hold |
10,980
| – | – | 1.52% | 19 |
|
|
2017
Q4 | $1.53M | Buy |
+10,980
| New | +$1.53M | 1.81% | 20 |
|