UCMOK
United Capital Management of KS’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,671
| Closed | -$4.81M | – | 83 |
|
|
2023
Q4 | $4.81M | Buy |
30,671
+674
| +2% | +$106K | 1.45% | 27 |
|
|
2023
Q3 | $4.67M | Buy |
29,997
+4,186
| +16% | +$652K | 1.59% | 23 |
|
|
2023
Q2 | $4.27M | Buy |
25,811
+62
| +0.2% | +$10.3K | 1.37% | 26 |
|
|
2023
Q1 | $3.99M | Buy |
25,749
+217
| +0.8% | +$33.6K | 1.49% | 25 |
|
|
2022
Q4 | $4.51M | Buy |
25,532
+697
| +3% | +$123K | 1.86% | 17 |
|
|
2022
Q3 | $4.06M | Buy |
24,835
+147
| +0.6% | +$24K | 1.9% | 18 |
|
|
2022
Q2 | $4.38M | Sell |
24,688
-4
| -0% | -$710 | 2.06% | 17 |
|
|
2022
Q1 | $4.38M | Buy |
24,692
+752
| +3% | +$133K | 1.7% | 23 |
|
|
2021
Q4 | $4.1M | Buy |
23,940
+957
| +4% | +$164K | 1.53% | 25 |
|
|
2021
Q3 | $3.71M | Sell |
22,983
-144
| -0.6% | -$23.3K | 1.52% | 27 |
|
|
2021
Q2 | $3.81M | Buy |
23,127
+1,118
| +5% | +$184K | 1.56% | 25 |
|
|
2021
Q1 | $3.62M | Buy |
22,009
+296
| +1% | +$48.6K | 1.66% | 23 |
|
|
2020
Q4 | $3.42M | Buy |
21,713
+452
| +2% | +$71.1K | 1.56% | 23 |
|
|
2020
Q3 | $3.17M | Buy |
21,261
+1,070
| +5% | +$159K | 1.66% | 21 |
|
|
2020
Q2 | $2.84M | Buy |
20,191
+878
| +5% | +$123K | 1.66% | 20 |
|
|
2020
Q1 | $2.53M | Buy |
19,313
+1,507
| +8% | +$198K | 2.13% | 15 |
|
|
2019
Q4 | $2.6M | Buy |
17,806
+1,550
| +10% | +$226K | 1.64% | 16 |
|
|
2019
Q3 | $2.17M | Buy |
16,256
+1,301
| +9% | +$173K | 1.58% | 18 |
|
|
2019
Q2 | $2.08M | Buy |
14,955
+519
| +4% | +$72.3K | 1.58% | 17 |
|
|
2019
Q1 | $2.01M | Buy |
14,436
+1,396
| +11% | +$194K | 1.57% | 18 |
|
|
2018
Q4 | $1.68M | Buy |
13,040
+799
| +7% | +$103K | 1.56% | 17 |
|
|
2018
Q3 | $1.72M | Buy |
+12,241
| New | +$1.72M | 1.38% | 20 |
|