Vantage 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
Q1 | – | Sell |
-19,293
| Closed | -$3.02M | – | 37 |
|
|
2023
Q4 | $3.02M | Sell |
19,293
-1,205
| -6% | -$189K | 0.67% | 25 |
|
|
2023
Q3 | $3.19M | Sell |
20,498
-67,966
| -77% | -$10.6M | 0.8% | 26 |
|
|
2023
Q2 | $14.6M | Sell |
88,464
-85
| -0.1% | -$14.1K | 3.76% | 20 |
|
|
2023
Q1 | $13.7M | Sell |
88,549
-785
| -0.9% | -$122K | 3.81% | 20 |
|
|
2022
Q4 | $15.8M | Sell |
89,334
-600
| -0.7% | -$106K | 4.07% | 15 |
|
|
2022
Q3 | $14.7M | Sell |
89,934
-283
| -0.3% | -$46.2K | 4.05% | 16 |
|
|
2022
Q2 | $16M | Buy |
90,217
+546
| +0.6% | +$96.9K | 4.52% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
89,671
+3,675
| +4% | +$651K | 3.53% | 22 |
|
|
2021
Q4 | $14.7M | Buy |
85,996
+2,795
| +3% | +$478K | 3.25% | 22 |
|
|
2021
Q3 | $13.4M | Buy |
83,201
+2,347
| +3% | +$379K | 3.44% | 18 |
|
|
2021
Q2 | $13.3M | Buy |
80,854
+1,400
| +2% | +$231K | 3.26% | 21 |
|
|
2021
Q1 | $13.1M | Buy |
79,454
+970
| +1% | +$159K | 3.34% | 19 |
|
|
2020
Q4 | $12.4M | Buy |
78,484
+1,735
| +2% | +$273K | 3.32% | 21 |
|
|
2020
Q3 | $11.4M | Buy |
76,749
+1,635
| +2% | +$243K | 3.67% | 17 |
|
|
2020
Q2 | $10.6M | Sell |
75,114
-176
| -0.2% | -$24.8K | 3.8% | 18 |
|
|
2020
Q1 | $9.87M | Buy |
75,290
+9,137
| +14% | +$1.2M | 4.2% | 13 |
|
|
2019
Q4 | $9.65M | Buy |
66,153
+683
| +1% | +$99.6K | 3.59% | 19 |
|
|
2019
Q3 | $8.47M | Buy |
65,470
+598
| +0.9% | +$77.4K | 3.46% | 23 |
|
|
2019
Q2 | $9.04M | Buy |
64,872
+603
| +0.9% | +$84K | 3.73% | 14 |
|
|
2019
Q1 | $8.98M | Sell |
64,269
-18
| -0% | -$2.52K | 3.99% | 13 |
|
|
2018
Q4 | $8.3M | Buy |
64,287
+144
| +0.2% | +$18.6K | 4.28% | 9 |
|
|
2018
Q3 | $8.86M | Sell |
64,143
-816
| -1% | -$113K | 3.83% | 15 |
|
|
2018
Q2 | $7.88M | Buy |
64,959
+2,842
| +5% | +$345K | 3.79% | 16 |
|
|
2018
Q1 | $7.96M | Buy |
62,117
+45
| +0.1% | +$5.77K | 4.04% | 13 |
|
|
2017
Q4 | $8.07M | Hold |
62,072
| – | – | 4.28% | 12 |
|
|
2017
Q3 | $8.07M | Sell |
62,072
-1,202
| -2% | -$156K | 4.28% | 12 |
|
|
2017
Q2 | $8.37M | Sell |
63,274
-1,025
| -2% | -$136K | 4.46% | 11 |
|
|
2017
Q1 | $8.01M | Sell |
64,299
-5,879
| -8% | -$732K | 4.37% | 12 |
|
|
2016
Q4 | $8.09M | Sell |
70,178
-198
| -0.3% | -$22.8K | 4.44% | 14 |
|
|
2016
Q3 | $8.31M | Buy |
70,376
+865
| +1% | +$102K | 4.74% | 9 |
|
|
2016
Q2 | $8.43M | Sell |
69,511
-2,800
| -4% | -$340K | 5.37% | 4 |
|
|
2016
Q1 | $7.82M | Buy |
72,311
+218
| +0.3% | +$23.6K | 4.96% | 8 |
|
|
2015
Q4 | $7.41M | Sell |
72,093
-700
| -1% | -$71.9K | 4.26% | 8 |
|
|
2015
Q3 | $6.8M | Buy |
72,793
+3,765
| +5% | +$351K | 4.14% | 13 |
|
|
2015
Q2 | $6.73M | Buy |
69,028
+1,066
| +2% | +$104K | 3.9% | 13 |
|
|
2015
Q1 | $6.84M | Buy |
67,962
+3,562
| +6% | +$358K | 3.97% | 9 |
|
|
2014
Q4 | $6.73M | Buy |
64,400
+1,305
| +2% | +$136K | 3.94% | 9 |
|
|
2014
Q3 | $6.73M | Buy |
63,095
+550
| +0.9% | +$58.6K | 4.31% | 8 |
|
|
2014
Q2 | $6.24M | Sell |
62,545
-7,155
| -10% | -$714K | 4.15% | 10 |
|
|
2014
Q1 | $6.85M | Buy |
69,700
+2,800
| +4% | +$275K | 4.37% | 7 |
|
|
2013
Q4 | $6.13M | Sell |
66,900
-82
| -0.1% | -$7.51K | 3.96% | 9 |
|
|
2013
Q3 | $5.81M | Sell |
66,982
-850
| -1% | -$73.7K | 4.58% | 6 |
|
|
2013
Q2 | $5.82M | Buy |
+67,832
| New | +$5.82M | 4.63% | 5 |
|