BPB
Badgley, Phelps & Bell’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.1M | Buy |
134,208
+6,019
| +5% | +$992K | 0.82% | 39 |
|
|
2021
Q1 | $21.1M | Sell |
128,189
-1,688
| -1% | -$277K | 0.87% | 39 |
|
|
2020
Q4 | $20.4M | Buy |
129,877
+4,668
| +4% | +$735K | 0.89% | 39 |
|
|
2020
Q3 | $18.6M | Buy |
125,209
+2,472
| +2% | +$368K | 0.92% | 38 |
|
|
2020
Q2 | $17.3M | Buy |
122,737
+1,799
| +1% | +$253K | 0.95% | 34 |
|
|
2020
Q1 | $15.9M | Buy |
120,938
+1,504
| +1% | +$197K | 1.04% | 29 |
|
|
2019
Q4 | $17.4M | Sell |
119,434
-2,426
| -2% | -$354K | 0.91% | 39 |
|
|
2019
Q3 | $15.8M | Sell |
121,860
-48,119
| -28% | -$6.23M | 0.9% | 39 |
|
|
2019
Q2 | $23.7M | Buy |
169,979
+943
| +0.6% | +$131K | 1.38% | 13 |
|
|
2019
Q1 | $23.6M | Buy |
169,036
+10,687
| +7% | +$1.49M | 1.43% | 13 |
|
|
2018
Q4 | $20.4M | Buy |
158,349
+22,687
| +17% | +$2.93M | 1.48% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
135,662
+3,766
| +3% | +$520K | 1.14% | 17 |
|
|
2018
Q2 | $16M | Buy |
131,896
+1,670
| +1% | +$203K | 1.04% | 23 |
|
|
2018
Q1 | $16.7M | Buy |
130,226
+4,882
| +4% | +$626K | 1.11% | 18 |
|
|
2017
Q4 | $17.5M | Buy |
125,344
+697
| +0.6% | +$97.4K | 1.2% | 16 |
|
|
2017
Q3 | $16.2M | Buy |
124,647
+3,824
| +3% | +$497K | 1.2% | 15 |
|
|
2017
Q2 | $16M | Buy |
120,823
+6
| +0% | +$794 | 1.25% | 14 |
|
|
2017
Q1 | $15M | Buy |
120,817
+3,903
| +3% | +$486K | 1.22% | 14 |
|
|
2016
Q4 | $13.5M | Buy |
116,914
+2,057
| +2% | +$237K | 1.17% | 17 |
|
|
2016
Q3 | $13.6M | Sell |
114,857
-29,720
| -21% | -$3.51M | 1.19% | 16 |
|
|
2016
Q2 | $17.5M | Buy |
144,577
+870
| +0.6% | +$106K | 1.6% | 8 |
|
|
2016
Q1 | $15.5M | Buy |
143,707
+5,254
| +4% | +$568K | 1.46% | 14 |
|
|
2015
Q4 | $14.2M | Buy |
138,453
+2,729
| +2% | +$280K | 1.4% | 15 |
|
|
2015
Q3 | $12.7M | Buy |
135,724
+1,687
| +1% | +$157K | 1.32% | 17 |
|
|
2015
Q2 | $13.1M | Sell |
134,037
-658
| -0.5% | -$64.1K | 1.28% | 13 |
|
|
2015
Q1 | $13.6M | Sell |
134,695
-1,646
| -1% | -$166K | 1.33% | 12 |
|
|
2014
Q4 | $14.3M | Sell |
136,341
-183
| -0.1% | -$19.1K | 1.4% | 11 |
|
|
2014
Q3 | $14.6M | Buy |
136,524
+7,089
| +5% | +$756K | 1.44% | 9 |
|
|
2014
Q2 | $13.5M | Sell |
129,435
-2,310
| -2% | -$242K | 1.35% | 12 |
|
|
2014
Q1 | $12.9M | Buy |
131,745
+1,155
| +0.9% | +$113K | 1.33% | 13 |
|
|
2013
Q4 | $12M | Buy |
130,590
+1,538
| +1% | +$141K | 1.26% | 16 |
|
|
2013
Q3 | $11.2M | Sell |
129,052
-1,988
| -2% | -$172K | 1.26% | 14 |
|
|
2013
Q2 | $11.3M | Buy |
+131,040
| New | +$11.3M | 1.32% | 12 |
|