WESPAC Advisors’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 |
-1,220
| Closed | -$202K | – | 146 |
|
|
2023
Q2 | $202K | Buy |
+1,220
| New | +$202K | 0.16% | 120 |
|
|
2023
Q1 | – | Sell |
-3,607
| Closed | -$637K | – | 117 |
|
|
2022
Q4 | $637K | Sell |
3,607
-537
| -13% | -$94.9K | 1.1% | 30 |
|
|
2022
Q3 | $677K | Sell |
4,144
-581
| -12% | -$94.9K | 0.91% | 42 |
|
|
2022
Q2 | $839K | Buy |
+4,725
| New | +$839K | 0.64% | 44 |
|
|
2019
Q2 | – | Sell |
-1,974
| Closed | -$270K | – | 131 |
|
|
2019
Q1 | $270K | Buy |
+1,974
| New | +$270K | 0.19% | 99 |
|
|
2018
Q4 | – | Sell |
-1,506
| Closed | -$208K | – | 145 |
|
|
2018
Q3 | $208K | Buy |
+1,506
| New | +$208K | 0.12% | 137 |
|
|
2018
Q1 | – | Sell |
-4,075
| Closed | -$569K | – | 158 |
|
|
2017
Q4 | $569K | Sell |
4,075
-2,831
| -41% | -$395K | 0.53% | 63 |
|
|
2017
Q3 | $898K | Buy |
6,906
+287
| +4% | +$37.3K | 0.59% | 52 |
|
|
2017
Q2 | $876K | Buy |
6,619
+1,867
| +39% | +$247K | 0.6% | 54 |
|
|
2017
Q1 | $592K | Buy |
4,752
+2,294
| +93% | +$286K | 0.68% | 55 |
|
|
2016
Q4 | $283K | Sell |
2,458
-3,150
| -56% | -$363K | 0.32% | 89 |
|
|
2016
Q3 | $662K | Sell |
5,608
-3,191
| -36% | -$377K | 0.75% | 51 |
|
|
2016
Q2 | $1.07M | Buy |
8,799
+989
| +13% | +$120K | 1.1% | 36 |
|
|
2016
Q1 | $845K | Buy |
7,810
+5,359
| +219% | +$580K | 1.05% | 45 |
|
|
2015
Q4 | $252K | Buy |
+2,451
| New | +$252K | 0.29% | 79 |
|
|
2015
Q3 | – | Sell |
-2,657
| Closed | -$259K | – | 91 |
|
|
2015
Q2 | $259K | Sell |
2,657
-953
| -26% | -$92.9K | 0.19% | 96 |
|
|
2015
Q1 | $363K | Buy |
+3,610
| New | +$363K | 0.28% | 93 |
|
|
2014
Q4 | – | Sell |
-3,503
| Closed | -$373K | – | 141 |
|
|
2014
Q3 | $373K | Buy |
+3,503
| New | +$373K | 0.3% | 95 |
|
|
2014
Q2 | – | Sell |
-2,730
| Closed | -$268K | – | 123 |
|
|
2014
Q1 | $268K | Hold |
2,730
| – | – | 0.23% | 109 |
|
|
2013
Q4 | $250K | Buy |
+2,730
| New | +$250K | 0.21% | 118 |
|