Advisor Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22M | Buy |
123,815
+6,690
| +6% | +$1.19M | 1.55% | 6 |
|
|
2022
Q1 | $20.8M | Buy |
117,125
+6,905
| +6% | +$1.22M | 1.3% | 10 |
|
|
2021
Q4 | $18.9M | Sell |
110,220
-2,900
| -3% | -$496K | 1.14% | 12 |
|
|
2021
Q3 | $18.3M | Sell |
113,120
-3,826
| -3% | -$618K | 1.23% | 9 |
|
|
2021
Q2 | $19.3M | Buy |
116,946
+1,671
| +1% | +$275K | 1.27% | 9 |
|
|
2021
Q1 | $18.9M | Sell |
115,275
-3,282
| -3% | -$539K | 1.36% | 8 |
|
|
2020
Q4 | $18.7M | Sell |
118,557
-1,940
| -2% | -$305K | 1.4% | 5 |
|
|
2020
Q3 | $17.9M | Buy |
120,497
+433
| +0.4% | +$64.5K | 1.54% | 5 |
|
|
2020
Q2 | $16.9M | Buy |
120,064
+5,946
| +5% | +$836K | 1.57% | 5 |
|
|
2020
Q1 | $15M | Buy |
114,118
+17,257
| +18% | +$2.26M | 1.81% | 4 |
|
|
2019
Q4 | $14.2M | Buy |
96,861
+11,001
| +13% | +$1.62M | 1.47% | 6 |
|
|
2019
Q3 | $11.1M | Buy |
85,860
+1,381
| +2% | +$179K | 1.34% | 6 |
|
|
2019
Q2 | $11.8M | Buy |
84,479
+2,471
| +3% | +$344K | 1.43% | 7 |
|
|
2019
Q1 | $11.5M | Buy |
82,008
+2,208
| +3% | +$309K | 1.47% | 5 |
|
|
2018
Q4 | $10.3M | Buy |
79,800
+8,391
| +12% | +$1.08M | 1.65% | 4 |
|
|
2018
Q3 | $9.87M | Buy |
71,409
+2,639
| +4% | +$365K | 1.33% | 6 |
|
|
2018
Q2 | $8.35M | Buy |
68,770
+286
| +0.4% | +$34.7K | 1.41% | 6 |
|
|
2018
Q1 | $8.78M | Sell |
68,484
-317
| -0.5% | -$40.6K | 1.62% | 5 |
|
|
2017
Q4 | $10.1M | Buy |
68,801
+5,949
| +9% | +$877K | 1.81% | 5 |
|
|
2017
Q3 | $8.17M | Buy |
62,852
+2,217
| +4% | +$288K | 1.6% | 4 |
|
|
2017
Q2 | $8.02M | Buy |
60,635
+4,805
| +9% | +$636K | 1.88% | 3 |
|
|
2017
Q1 | $6.95M | Buy |
55,830
+4,128
| +8% | +$514K | 1.85% | 3 |
|
|
2016
Q4 | $5.96M | Buy |
51,702
+3,534
| +7% | +$407K | 1.79% | 4 |
|
|
2016
Q3 | $5.69M | Buy |
48,168
+2,203
| +5% | +$260K | 1.9% | 4 |
|
|
2016
Q2 | $5.58M | Buy |
45,965
+1,881
| +4% | +$228K | 1.95% | 4 |
|
|
2016
Q1 | $4.77M | Sell |
44,084
-7,434
| -14% | -$804K | 1.77% | 5 |
|
|
2015
Q4 | $5.29M | Buy |
51,518
+7,577
| +17% | +$778K | 1.8% | 3 |
|
|
2015
Q3 | $4.12M | Buy |
43,941
+3,530
| +9% | +$331K | 1.73% | 5 |
|
|
2015
Q2 | $4.04M | Buy |
40,411
+4,178
| +12% | +$417K | 1.55% | 4 |
|
|
2015
Q1 | $3.65M | Buy |
36,233
+1,090
| +3% | +$110K | 1.55% | 4 |
|
|
2014
Q4 | $3.69M | Buy |
35,143
+982
| +3% | +$103K | 1.63% | 4 |
|
|
2014
Q3 | $3.64M | Buy |
34,161
+913
| +3% | +$97.3K | 2.08% | 4 |
|
|
2014
Q2 | $3.48M | Buy |
33,248
+296
| +0.9% | +$31K | 1.71% | 5 |
|
|
2014
Q1 | $3.24M | Buy |
32,952
+1,205
| +4% | +$118K | 1.78% | 5 |
|
|
2013
Q4 | $2.91M | Buy |
31,747
+3,375
| +12% | +$309K | 1.67% | 5 |
|
|
2013
Q3 | $2.46M | Buy |
28,372
+3,429
| +14% | +$297K | 1.76% | 4 |
|
|
2013
Q2 | $2.14M | Buy |
+24,943
| New | +$2.14M | 1.75% | 5 |
|