Warther Private Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,815
| Closed | -$594K | – | 50 |
|
|
2023
Q3 | $594K | Sell |
3,815
-7,116
| -65% | -$1.11M | 0.39% | 41 |
|
|
2023
Q2 | $1.81M | Sell |
10,931
-1,075
| -9% | -$178K | 1.23% | 25 |
|
|
2023
Q1 | $1.86M | Sell |
12,006
-759
| -6% | -$118K | 1.42% | 23 |
|
|
2022
Q4 | $2.25M | Buy |
12,765
+392
| +3% | +$69.2K | 1.69% | 21 |
|
|
2022
Q3 | $2.02M | Sell |
12,373
-560
| -4% | -$91.5K | 1.6% | 21 |
|
|
2022
Q2 | $2.32M | Buy |
12,933
+709
| +6% | +$127K | 1.7% | 11 |
|
|
2022
Q1 | $2.18M | Buy |
12,224
+79
| +0.7% | +$14.1K | 1.42% | 15 |
|
|
2021
Q4 | $2.08M | Buy |
12,145
+525
| +5% | +$90K | 1.55% | 16 |
|
|
2021
Q3 | $1.87M | Buy |
11,620
+36
| +0.3% | +$5.78K | 1.66% | 15 |
|
|
2021
Q2 | $1.92M | Buy |
+11,584
| New | +$1.92M | 1.86% | 12 |
|