Waypoint Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
7,129
+362
| +5% | +$58.7K | 0.25% | 65 |
|
|
2024
Q2 | $989K | Sell |
6,767
-17
| -0.3% | -$2.49K | 0.25% | 66 |
|
|
2024
Q1 | $1.07M | Sell |
6,784
-82
| -1% | -$13K | 0.28% | 61 |
|
|
2023
Q4 | $1.08M | Sell |
6,866
-10
| -0.1% | -$1.57K | 0.31% | 58 |
|
|
2023
Q3 | $1.07M | Buy |
6,876
+9
| +0.1% | +$1.4K | 0.36% | 50 |
|
|
2023
Q2 | $1.14M | Buy |
6,867
+54
| +0.8% | +$8.94K | 0.35% | 61 |
|
|
2023
Q1 | $1.06M | Sell |
6,813
-19
| -0.3% | -$2.95K | 0.34% | 61 |
|
|
2022
Q4 | $1.21M | Hold |
6,832
| – | – | 0.42% | 58 |
|
|
2022
Q3 | $1.12M | Sell |
6,832
-418
| -6% | -$68.3K | 0.49% | 46 |
|
|
2022
Q2 | $1.29M | Sell |
7,250
-102
| -1% | -$18.1K | 0.58% | 40 |
|
|
2022
Q1 | $1.3M | Buy |
7,352
+347
| +5% | +$61.5K | 0.77% | 38 |
|
|
2021
Q4 | $1.2M | Buy |
+7,005
| New | +$1.2M | 0.82% | 31 |
|