Valicenti Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Valicenti Advisory Services’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,260	Closed	-$223K	–	83
2022 Q1	$223K	Sell	1,260 -25	-2%	-$4.43K	0.06%	80
2021 Q4	$220K	Hold	1,285	–	–	0.05%	81
2021 Q3	$208K	Hold	1,285	–	–	0.06%	77
2021 Q2	$212K	Sell	1,285 -77	-6%	-$12.7K	0.06%	79
2021 Q1	$224K	Sell	1,362 -1,150	-46%	-$189K	0.07%	75
2020 Q4	$395K	Buy	2,512 +202	+9%	+$31.8K	0.13%	63
2020 Q3	$344K	Sell	2,310 -70	-3%	-$10.4K	0.13%	59
2020 Q2	$335K	Sell	2,380 -50	-2%	-$7.04K	0.14%	56
2020 Q1	$319K	Sell	2,430 -28	-1%	-$3.68K	0.16%	55
2019 Q4	$359K	Hold	2,458	–	–	0.15%	58
2019 Q3	$318K	Buy	2,458 +1	+0%	+$129	0.15%	57
2019 Q2	$342K	Buy	2,457 +1	+0%	+$139	0.17%	54
2019 Q1	$343K	Hold	2,456	–	–	0.16%	54
2018 Q4	$317K	Sell	2,456 -34	-1%	-$4.39K	0.16%	56
2018 Q3	$344K	Hold	2,490	–	–	0.15%	55
2018 Q2	$302K	Sell	2,490 -99	-4%	-$12K	0.14%	56
2018 Q1	$332K	Hold	2,589	–	–	0.16%	54
2017 Q4	$362K	Sell	2,589 -359	-12%	-$50.2K	0.18%	53
2017 Q3	$383K	Sell	2,948 -40	-1%	-$5.2K	0.19%	52
2017 Q2	$395K	Buy	2,988 +401	+16%	+$53K	0.21%	53
2017 Q1	$322K	Buy	2,587 +75	+3%	+$9.34K	0.18%	49
2016 Q4	$289K	Sell	2,512 -1,299	-34%	-$149K	0.18%	47
2016 Q3	$450K	Buy	3,811 +27	+0.7%	+$3.19K	0.29%	47
2016 Q2	$459K	Buy	3,784 +309	+9%	+$37.5K	0.29%	43
2016 Q1	$376K	Buy	3,475 +1	+0%	+$108	0.25%	44
2015 Q4	$357K	Hold	3,474	–	–	0.24%	46
2015 Q3	$324K	Buy	3,474 +1	+0%	+$93	0.21%	51
2015 Q2	$338K	Hold	3,473	–	–	0.22%	51
2015 Q1	$349K	Buy	3,473 +1	+0%	+$100	0.22%	51
2014 Q4	$363K	Buy	3,472 +70	+2%	+$7.32K	0.22%	49
2014 Q3	$363K	Buy	3,402 +1	+0%	+$107	0.22%	49
2014 Q2	$356K	Sell	3,401 -50	-1%	-$5.23K	0.23%	46
2014 Q1	$339K	Sell	3,451 -24	-0.7%	-$2.36K	0.21%	50
2013 Q4	$318K	Hold	3,475	–	–	0.2%	52
2013 Q3	$301K	Hold	3,475	–	–	0.21%	53
2013 Q2	$298K	Buy	+3,475	New	+$298K	0.21%	50