AAM
Autus Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.99M | Buy |
16,920
+400
| +2% | +$70.7K | 0.54% | 59 |
|
|
2022
Q3 | $2.7M | Buy |
16,520
+100
| +0.6% | +$16.3K | 0.52% | 60 |
|
|
2022
Q2 | $2.91M | Sell |
16,420
-332
| -2% | -$58.9K | 0.52% | 60 |
|
|
2022
Q1 | $2.97M | Sell |
16,752
-2,631
| -14% | -$466K | 0.45% | 64 |
|
|
2021
Q4 | $3.32M | Buy |
19,383
+50
| +0.3% | +$8.55K | 0.33% | 69 |
|
|
2021
Q3 | $3.12M | Sell |
19,333
-1,461
| -7% | -$236K | 0.34% | 68 |
|
|
2021
Q2 | $3.43M | Sell |
20,794
-1,501
| -7% | -$247K | 0.38% | 68 |
|
|
2021
Q1 | $3.67M | Buy |
22,295
+288
| +1% | +$47.3K | 0.43% | 64 |
|
|
2020
Q4 | $3.46M | Sell |
22,007
-3,937
| -15% | -$620K | 0.45% | 65 |
|
|
2020
Q3 | $3.86M | Buy |
25,944
+5,124
| +25% | +$763K | 0.51% | 60 |
|
|
2020
Q2 | $2.93M | Buy |
20,820
+1,721
| +9% | +$242K | 0.43% | 67 |
|
|
2020
Q1 | $2.5M | Sell |
19,099
-2,467
| -11% | -$323K | 0.44% | 63 |
|
|
2019
Q4 | $3.15M | Sell |
21,566
-330
| -2% | -$48.1K | 0.46% | 65 |
|
|
2019
Q3 | $2.83M | Buy |
21,896
+31
| +0.1% | +$4.01K | 0.45% | 65 |
|
|
2019
Q2 | $3.05M | Sell |
21,865
-1,146
| -5% | -$160K | 0.48% | 62 |
|
|
2019
Q1 | $3.22M | Sell |
23,011
-358
| -2% | -$50K | 0.53% | 58 |
|
|
2018
Q4 | $3.02M | Buy |
23,369
+2,039
| +10% | +$263K | 0.58% | 54 |
|
|
2018
Q3 | $2.95M | Sell |
21,330
-794
| -4% | -$110K | 0.49% | 60 |
|
|
2018
Q2 | $2.68M | Sell |
22,124
-148
| -0.7% | -$18K | 0.47% | 60 |
|
|
2018
Q1 | $2.85M | Sell |
22,272
-2,579
| -10% | -$330K | 0.52% | 60 |
|
|
2017
Q4 | $3.47M | Sell |
24,851
-1,100
| -4% | -$154K | 0.63% | 54 |
|
|
2017
Q3 | $3.37M | Sell |
25,951
-773
| -3% | -$101K | 0.65% | 56 |
|
|
2017
Q2 | $3.54M | Sell |
26,724
-1,131
| -4% | -$150K | 0.71% | 52 |
|
|
2017
Q1 | $3.47M | Sell |
27,855
-1,705
| -6% | -$212K | 0.73% | 51 |
|
|
2016
Q4 | $3.41M | Buy |
29,560
+130
| +0.4% | +$15K | 0.75% | 50 |
|
|
2016
Q3 | $3.48M | Sell |
29,430
-565
| -2% | -$66.8K | 0.78% | 49 |
|
|
2016
Q2 | $3.64M | Sell |
29,995
-445
| -1% | -$54K | 0.83% | 46 |
|
|
2016
Q1 | $3.29M | Sell |
30,440
-1,810
| -6% | -$196K | 0.8% | 48 |
|
|
2015
Q4 | $3.31M | Buy |
32,250
+11,469
| +55% | +$1.18M | 0.84% | 45 |
|
|
2015
Q3 | $1.94M | Sell |
20,781
-2,625
| -11% | -$245K | 0.59% | 54 |
|
|
2015
Q2 | $2.28M | Buy |
23,406
+456
| +2% | +$44.4K | 0.64% | 49 |
|
|
2015
Q1 | $2.31M | Buy |
22,950
+12,851
| +127% | +$1.29M | 0.64% | 52 |
|
|
2014
Q4 | $1.06M | Sell |
10,099
-402
| -4% | -$42K | 0.33% | 66 |
|
|
2014
Q3 | $1.12M | Sell |
10,501
-149
| -1% | -$15.9K | 0.38% | 61 |
|
|
2014
Q2 | $1.12M | Buy |
10,650
+86
| +0.8% | +$9K | 0.39% | 60 |
|
|
2014
Q1 | $1.04M | Sell |
10,564
-695
| -6% | -$68.3K | 0.39% | 57 |
|
|
2013
Q4 | $1.03M | Sell |
11,259
-1,319
| -10% | -$121K | 0.4% | 56 |
|
|
2013
Q3 | $1.09M | Buy |
12,578
+9
| +0.1% | +$780 | 0.46% | 52 |
|
|
2013
Q2 | $1.08M | Buy |
+12,569
| New | +$1.08M | 0.49% | 51 |
|