Wunderlich Capital Managemnt’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,850
| Closed | -$925K | – | 112 |
|
|
2024
Q1 | $925K | Sell |
5,850
-367
| -6% | -$58.1K | 0.42% | 65 |
|
|
2023
Q4 | $974K | Sell |
6,217
-5,235
| -46% | -$821K | 0.44% | 62 |
|
|
2023
Q3 | $1.78M | Sell |
11,452
-53
| -0.5% | -$8.26K | 0.88% | 49 |
|
|
2023
Q2 | $1.9M | Buy |
11,505
+195
| +2% | +$32.3K | 0.94% | 48 |
|
|
2023
Q1 | $1.75M | Buy |
11,310
+222
| +2% | +$34.4K | 0.91% | 52 |
|
|
2022
Q4 | $1.96M | Buy |
11,088
+97
| +0.9% | +$17.1K | 1.09% | 46 |
|
|
2022
Q3 | $1.8M | Buy |
10,991
+319
| +3% | +$52.1K | 1.15% | 43 |
|
|
2022
Q2 | $1.89M | Sell |
10,672
-275
| -3% | -$48.8K | 1.1% | 48 |
|
|
2022
Q1 | $1.94M | Sell |
10,947
-112
| -1% | -$19.8K | 0.92% | 57 |
|
|
2021
Q4 | $1.89M | Buy |
11,059
+315
| +3% | +$53.9K | 0.84% | 59 |
|
|
2021
Q3 | $1.74M | Buy |
10,744
+446
| +4% | +$72K | 0.84% | 62 |
|
|
2021
Q2 | $1.7M | Buy |
10,298
+85
| +0.8% | +$14K | 0.86% | 60 |
|
|
2021
Q1 | $1.68M | Buy |
10,213
+3,900
| +62% | +$641K | 0.92% | 58 |
|
|
2020
Q4 | $994K | Buy |
6,313
+89
| +1% | +$14K | 0.55% | 69 |
|
|
2020
Q3 | $927K | Buy |
6,224
+361
| +6% | +$53.8K | 0.57% | 68 |
|
|
2020
Q2 | $825K | Buy |
5,863
+104
| +2% | +$14.6K | 0.58% | 62 |
|
|
2020
Q1 | $755K | Buy |
5,759
+22
| +0.4% | +$2.88K | 0.62% | 61 |
|
|
2019
Q4 | $837K | Buy |
5,737
+49
| +0.9% | +$7.15K | 0.53% | 70 |
|
|
2019
Q3 | $736K | Hold |
5,688
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $792K | Buy |
+5,688
| New | +$792K | 0.53% | 71 |
|