Whitegate Investment Counselors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,564
| Closed | -$5.91M | – | 136 |
|
|
2021
Q3 | $5.91M | Sell |
36,564
-133
| -0.4% | -$21.5K | 0.84% | 37 |
|
|
2021
Q2 | $6.05M | Buy |
36,697
+203
| +0.6% | +$33.4K | 0.86% | 34 |
|
|
2021
Q1 | $6M | Buy |
36,494
+40
| +0.1% | +$6.57K | 0.91% | 31 |
|
|
2020
Q4 | $5.74M | Sell |
36,454
-575
| -2% | -$90.5K | 0.93% | 31 |
|
|
2020
Q3 | $5.51M | Buy |
37,029
+286
| +0.8% | +$42.6K | 1.01% | 29 |
|
|
2020
Q2 | $5.17M | Sell |
36,743
-125
| -0.3% | -$17.6K | 1.03% | 28 |
|
|
2020
Q1 | $4.84M | Sell |
36,868
-1,487
| -4% | -$195K | 1.17% | 28 |
|
|
2019
Q4 | $5.6M | Sell |
38,355
-800
| -2% | -$117K | 1.02% | 29 |
|
|
2019
Q3 | $5.07M | Buy |
39,155
+42
| +0.1% | +$5.43K | 0.99% | 32 |
|
|
2019
Q2 | $5.45M | Sell |
39,113
-691
| -2% | -$96.2K | 1.1% | 27 |
|
|
2019
Q1 | $5.56M | Buy |
39,804
+331
| +0.8% | +$46.3K | 1.15% | 25 |
|
|
2018
Q4 | $5.09M | Buy |
39,473
+265
| +0.7% | +$34.2K | 1.18% | 26 |
|
|
2018
Q3 | $5.42M | Sell |
39,208
-820
| -2% | -$113K | 1.11% | 27 |
|
|
2018
Q2 | $4.86M | Buy |
40,028
+650
| +2% | +$78.9K | 0.99% | 32 |
|
|
2018
Q1 | $5.05M | Sell |
39,378
-206
| -0.5% | -$26.4K | 1.08% | 27 |
|
|
2017
Q4 | $5.53M | Sell |
39,584
-60
| -0.2% | -$8.38K | 1.15% | 25 |
|
|
2017
Q3 | $5.15M | Sell |
39,644
-350
| -0.9% | -$45.5K | 1.14% | 25 |
|
|
2017
Q2 | $5.29M | Sell |
39,994
-45
| -0.1% | -$5.95K | 1.2% | 25 |
|
|
2017
Q1 | $4.99M | Buy |
40,039
+133
| +0.3% | +$16.6K | 1.2% | 24 |
|
|
2016
Q4 | $4.6M | Buy |
39,906
+425
| +1% | +$49K | 1.23% | 23 |
|
|
2016
Q3 | $4.66M | Sell |
39,481
-865
| -2% | -$102K | 1.27% | 23 |
|
|
2016
Q2 | $4.89M | Buy |
+40,346
| New | +$4.89M | 1.36% | 23 |
|
|
2014
Q1 | $4.28M | Buy |
+39,596
| New | +$4.28M | 1.17% | 29 |
|