ZCA
Zeke Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.37M | Sell |
19,065
-481
| -2% | -$85K | 0.22% | 50 |
|
|
2022
Q3 | $3.19M | Sell |
19,546
-261
| -1% | -$42.6K | 0.23% | 50 |
|
|
2022
Q2 | $3.52M | Sell |
19,807
-136
| -0.7% | -$24.1K | 0.23% | 49 |
|
|
2022
Q1 | $3.53M | Buy |
19,943
+16,374
| +459% | +$2.9M | 0.18% | 59 |
|
|
2021
Q4 | $611K | Buy |
3,569
+1,228
| +52% | +$210K | 0.04% | 132 |
|
|
2021
Q3 | $378K | Buy |
2,341
+465
| +25% | +$75.1K | 0.02% | 180 |
|
|
2021
Q2 | $309K | Sell |
1,876
-267
| -12% | -$44K | 0.02% | 213 |
|
|
2021
Q1 | $352K | Sell |
2,143
-5,832
| -73% | -$958K | 0.02% | 170 |
|
|
2020
Q4 | $1.26M | Buy |
7,975
+4,827
| +153% | +$760K | 0.1% | 69 |
|
|
2020
Q3 | $469K | Buy |
3,148
+193
| +7% | +$28.8K | 0.05% | 115 |
|
|
2020
Q2 | $416K | Sell |
2,955
-517
| -15% | -$72.8K | 0.08% | 112 |
|
|
2020
Q1 | $455K | Sell |
3,472
-44,080
| -93% | -$5.78M | 0.13% | 100 |
|
|
2019
Q4 | $6.94M | Buy |
47,552
+15,901
| +50% | +$2.32M | 0.58% | 32 |
|
|
2019
Q3 | $4.1M | Sell |
31,651
-15,824
| -33% | -$2.05M | 0.36% | 57 |
|
|
2019
Q2 | $6.61M | Sell |
47,475
-2,182
| -4% | -$304K | 0.62% | 30 |
|
|
2019
Q1 | $6.94M | Sell |
49,657
-6,069
| -11% | -$848K | 0.65% | 31 |
|
|
2018
Q4 | $7.19M | Buy |
55,726
+9,164
| +20% | +$1.18M | 0.69% | 27 |
|
|
2018
Q3 | $6.43M | Buy |
46,562
+1,881
| +4% | +$260K | 0.53% | 34 |
|
|
2018
Q2 | $5.42M | Sell |
44,681
-38,271
| -46% | -$4.64M | 0.51% | 42 |
|
|
2018
Q1 | $10.6M | Buy |
82,952
+8,299
| +11% | +$1.06M | 0.98% | 19 |
|
|
2017
Q4 | $10.4M | Buy |
74,653
+14,174
| +23% | +$1.98M | 1.09% | 12 |
|
|
2017
Q3 | $7.86M | Buy |
60,479
+29,978
| +98% | +$3.9M | 1.08% | 12 |
|
|
2017
Q2 | $4.04M | Buy |
30,501
+6,411
| +27% | +$848K | 0.78% | 15 |
|
|
2017
Q1 | $3M | Buy |
24,090
+5,867
| +32% | +$731K | 0.61% | 18 |
|
|
2016
Q4 | $2.1M | Buy |
18,223
+10,456
| +135% | +$1.2M | 0.57% | 19 |
|
|
2016
Q3 | $882K | Buy |
+7,767
| New | +$882K | 0.4% | 17 |
|
|
2016
Q1 | – | Sell |
-4,705
| Closed | -$483K | – | 34 |
|
|
2015
Q4 | $483K | Sell |
4,705
-1,110
| -19% | -$114K | 0.41% | 27 |
|
|
2015
Q3 | $543K | Sell |
5,815
-420
| -7% | -$39.2K | 0.36% | 27 |
|
|
2015
Q2 | $608K | Sell |
6,235
-494
| -7% | -$48.2K | 0.49% | 23 |
|
|
2015
Q1 | $677K | Sell |
6,729
-242
| -3% | -$24.3K | 0.53% | 25 |
|
|
2014
Q4 | $729K | Buy |
6,971
+748
| +12% | +$78.2K | 0.57% | 26 |
|
|
2014
Q3 | $663K | Sell |
6,223
-291
| -4% | -$31K | 0.6% | 26 |
|
|
2014
Q2 | $681K | Buy |
6,514
+245
| +4% | +$25.6K | 0.55% | 31 |
|
|
2014
Q1 | $616K | Hold |
6,269
| – | – | 0.53% | 26 |
|
|
2013
Q4 | $574K | Buy |
6,269
+123
| +2% | +$11.3K | 0.53% | 28 |
|
|
2013
Q3 | $533K | Hold |
6,146
| – | – | 0.5% | 29 |
|
|
2013
Q2 | $528K | Buy |
+6,146
| New | +$528K | 0.43% | 19 |
|