ACM
Azimuth Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.3M | Buy |
165,372
+74
| +0% | +$13.1K | 1.25% | 8 |
|
|
2021
Q4 | $28.3M | Sell |
165,298
-4,680
| -3% | -$801K | 1.14% | 11 |
|
|
2021
Q3 | $27.5M | Sell |
169,978
-22,296
| -12% | -$3.6M | 1.18% | 10 |
|
|
2021
Q2 | $31.7M | Buy |
192,274
+2,388
| +1% | +$393K | 1.37% | 6 |
|
|
2021
Q1 | $31.2M | Sell |
189,886
-225
| -0.1% | -$37K | 1.48% | 3 |
|
|
2020
Q4 | $29.9M | Sell |
190,111
-118
| -0.1% | -$18.6K | 1.48% | 4 |
|
|
2020
Q3 | $28.3M | Buy |
190,229
+2,524
| +1% | +$376K | 1.67% | 6 |
|
|
2020
Q2 | $26.4M | Sell |
187,705
-1,117
| -0.6% | -$157K | 1.68% | 4 |
|
|
2020
Q1 | $24.8M | Sell |
188,822
-336
| -0.2% | -$44.1K | 1.86% | 4 |
|
|
2019
Q4 | $27.6M | Sell |
189,158
-2,375
| -1% | -$346K | 1.68% | 4 |
|
|
2019
Q3 | $24.8M | Sell |
191,533
-3,611
| -2% | -$467K | 1.62% | 4 |
|
|
2019
Q2 | $27.2M | Sell |
195,144
-1,536
| -0.8% | -$214K | 1.8% | 4 |
|
|
2019
Q1 | $27.5M | Sell |
196,680
-3,057
| -2% | -$427K | 1.85% | 4 |
|
|
2018
Q4 | $25.8M | Sell |
199,737
-1,695
| -0.8% | -$219K | 1.97% | 1 |
|
|
2018
Q3 | $27.8M | Sell |
201,432
-700
| -0.3% | -$96.7K | 1.87% | 3 |
|
|
2018
Q2 | $24.5M | Sell |
202,132
-16,413
| -8% | -$1.99M | 1.77% | 2 |
|
|
2018
Q1 | $28M | Sell |
218,545
-1,113
| -0.5% | -$143K | 2.06% | 1 |
|
|
2017
Q4 | $30.7M | Buy |
219,658
+21,599
| +11% | +$3.02M | 2.22% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
198,059
+815
| +0.4% | +$106K | 1.93% | 2 |
|
|
2017
Q2 | $26.1M | Buy |
197,244
+586
| +0.3% | +$77.5K | 2.05% | 2 |
|
|
2017
Q1 | $24.5M | Sell |
196,658
-24,792
| -11% | -$3.09M | 1.97% | 2 |
|
|
2016
Q4 | $25.5M | Buy |
221,450
+1,862
| +0.8% | +$215K | 2.18% | 2 |
|
|
2016
Q3 | $25.9M | Buy |
219,588
+1,600
| +0.7% | +$189K | 2.26% | 2 |
|
|
2016
Q2 | $26.4M | Buy |
217,988
+27,335
| +14% | +$3.32M | 2.37% | 2 |
|
|
2016
Q1 | $20.6M | Buy |
190,653
+23,357
| +14% | +$2.53M | 1.97% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
167,296
+1,147
| +0.7% | +$118K | 1.68% | 4 |
|
|
2015
Q3 | $15.5M | Sell |
166,149
-3,305
| -2% | -$309K | 1.62% | 4 |
|
|
2015
Q2 | $16.5M | Sell |
169,454
-21,764
| -11% | -$2.12M | 1.6% | 5 |
|
|
2015
Q1 | $19.2M | Sell |
191,218
-36,907
| -16% | -$3.71M | 1.87% | 5 |
|
|
2014
Q4 | $23.9M | Buy |
228,125
+3,564
| +2% | +$373K | 2.46% | 1 |
|
|
2014
Q3 | $23.9M | Buy |
224,561
+18,559
| +9% | +$1.98M | 2.63% | 1 |
|
|
2014
Q2 | $21.6M | Buy |
206,002
+2,593
| +1% | +$271K | 2.4% | 3 |
|
|
2014
Q1 | $20M | Buy |
203,409
+1,369
| +0.7% | +$134K | 2.41% | 2 |
|
|
2013
Q4 | $18.5M | Sell |
202,040
-11,302
| -5% | -$1.04M | 2.2% | 3 |
|
|
2013
Q3 | $18.5M | Buy |
213,342
+47,105
| +28% | +$4.08M | 2.54% | 2 |
|
|
2013
Q2 | $14.3M | Buy |
+166,237
| New | +$14.3M | 2.52% | 2 |
|