XS
XR Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q2 | – | Sell |
-3,991
| Closed | -$619K | – | 132 |
|
|
2023
Q1 | $619K | Buy |
+3,991
| New | +$619K | 0.02% | 34 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q3 | – | Sell |
-2,314
| Closed | -$411K | – | 175 |
|
|
2022
Q2 | $411K | Sell |
2,314
-848
| -27% | -$151K | 0.14% | 55 |
|
|
2022
Q1 | $560K | Buy |
3,162
+1,331
| +73% | +$236K | 0.1% | 37 |
|
|
2021
Q4 | $313K | Buy |
+1,831
| New | +$313K | 0.03% | 75 |
|
|
2021
Q3 | – | Sell |
-2,755
| Closed | -$454K | – | 196 |
|
|
2021
Q2 | $454K | Sell |
2,755
-265
| -9% | -$43.7K | 0.2% | 50 |
|
|
2021
Q1 | $496K | Sell |
3,020
-2,411
| -44% | -$396K | 0.03% | 54 |
|
|
2020
Q4 | $855K | Buy |
5,431
+3,556
| +190% | +$560K | 0.06% | 20 |
|
|
2020
Q3 | $279K | Buy |
+1,875
| New | +$279K | 0.02% | 48 |
|
|
2020
Q1 | – | Sell |
-5,485
| Closed | -$800K | – | 137 |
|
|
2019
Q4 | $800K | Buy |
+5,485
| New | +$800K | 0.1% | 46 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q1 | – | Sell |
-53,429
| Closed | -$6.9M | – | 201 |
|
|
2018
Q4 | $6.9M | Buy |
53,429
+47,525
| +805% | +$6.13M | 3.01% | 1 |
|
|
2018
Q3 | $816K | Buy |
5,904
+1,317
| +29% | +$182K | 0.21% | 43 |
|
|
2018
Q2 | $557K | Buy |
+4,587
| New | +$557K | 0.2% | 46 |
|