Virtus ETF Advisers’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 |
-4,726
| Closed | -$782K | – | 460 |
|
|
2023
Q2 | $782K | Sell |
4,726
-546
| -10% | -$90.4K | 0.46% | 72 |
|
|
2023
Q1 | $817K | Buy |
5,272
+693
| +15% | +$107K | 0.45% | 97 |
|
|
2022
Q4 | $809K | Buy |
4,579
+612
| +15% | +$108K | 0.42% | 70 |
|
|
2022
Q3 | $648K | Sell |
3,967
-135
| -3% | -$22.1K | 0.26% | 143 |
|
|
2022
Q2 | $728K | Buy |
+4,102
| New | +$728K | 0.27% | 106 |
|
|
2020
Q3 | – | Sell |
-153
| Closed | -$22K | – | 379 |
|
|
2020
Q2 | $22K | Sell |
153
-60
| -28% | -$8.63K | 0.01% | 369 |
|
|
2020
Q1 | $28K | Sell |
213
-5
| -2% | -$657 | 0.01% | 312 |
|
|
2019
Q4 | $32K | Buy |
218
+40
| +22% | +$5.87K | 0.01% | 317 |
|
|
2019
Q3 | $23K | Hold |
178
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $25K | Buy |
+178
| New | +$25K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$23K | – | 202 |
|
|
2018
Q4 | $23K | Buy |
+178
| New | +$23K | ﹤0.01% | 216 |
|
|
2018
Q3 | – | Sell |
-406
| Closed | -$49K | – | 352 |
|
|
2018
Q2 | $49K | Hold |
406
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $52K | Hold |
406
| – | – | 0.05% | 129 |
|
|
2017
Q4 | $57K | Buy |
+406
| New | +$57K | 0.07% | 127 |
|