BWFA
Baltimore-Washington Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,968
| Closed | -$309K | – | 139 |
|
|
2023
Q4 | $309K | Sell |
1,968
-15
| -0.8% | -$2.35K | 0.02% | 118 |
|
|
2023
Q3 | $309K | Buy |
1,983
+765
| +63% | +$119K | 0.03% | 119 |
|
|
2023
Q2 | $202K | Sell |
1,218
-915
| -43% | -$151K | 0.02% | 133 |
|
|
2023
Q1 | $331K | Buy |
2,133
+204
| +11% | +$31.6K | 0.03% | 113 |
|
|
2022
Q4 | $341K | Sell |
1,929
-443
| -19% | -$78.3K | 0.03% | 112 |
|
|
2022
Q3 | $393K | Buy |
2,372
+491
| +26% | +$81.4K | 0.03% | 112 |
|
|
2022
Q2 | $333K | Sell |
1,881
-71,224
| -97% | -$12.6M | 0.04% | 101 |
|
|
2022
Q1 | $12M | Buy |
73,105
+71,121
| +3,585% | +$11.7M | 1.17% | 32 |
|
|
2021
Q4 | $339K | Sell |
1,984
-69,061
| -97% | -$11.8M | 0.03% | 110 |
|
|
2021
Q3 | $11.5M | Sell |
71,045
-383
| -0.5% | -$61.9K | 1.01% | 42 |
|
|
2021
Q2 | $11.8M | Sell |
71,428
-1,811
| -2% | -$298K | 1.09% | 38 |
|
|
2021
Q1 | $12M | Buy |
73,239
+483
| +0.7% | +$79.4K | 1.23% | 32 |
|
|
2020
Q4 | $11.5M | Sell |
72,756
-320
| -0.4% | -$50.4K | 1.25% | 33 |
|
|
2020
Q3 | $10.9M | Buy |
73,076
+1,561
| +2% | +$232K | 1.41% | 31 |
|
|
2020
Q2 | $10.1M | Buy |
71,515
+856
| +1% | +$120K | 1.39% | 28 |
|
|
2020
Q1 | $9.27M | Sell |
70,659
-2,890
| -4% | -$379K | 1.67% | 19 |
|
|
2019
Q4 | $10.7M | Sell |
73,549
-4,702
| -6% | -$686K | 1.58% | 23 |
|
|
2019
Q3 | $10.1M | Sell |
78,251
-2,574
| -3% | -$333K | 1.66% | 20 |
|
|
2019
Q2 | $11.3M | Sell |
80,825
-533
| -0.7% | -$74.2K | 1.9% | 12 |
|
|
2019
Q1 | $11.4M | Sell |
81,358
-314
| -0.4% | -$43.9K | 1.99% | 11 |
|
|
2018
Q4 | $10.5M | Sell |
81,672
-303
| -0.4% | -$39.1K | 2.18% | 10 |
|
|
2018
Q3 | $11.3M | Sell |
81,975
-1,498
| -2% | -$207K | 2.05% | 11 |
|
|
2018
Q2 | $10.1M | Buy |
83,473
+1,284
| +2% | +$156K | 2.01% | 12 |
|
|
2018
Q1 | $10.5M | Buy |
82,189
+1,466
| +2% | +$188K | 2.3% | 8 |
|
|
2017
Q4 | $11.3M | Buy |
80,723
+526
| +0.7% | +$73.5K | 2.37% | 7 |
|
|
2017
Q3 | $10.4M | Buy |
80,197
+1,714
| +2% | +$223K | 2.37% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
78,483
+1,159
| +1% | +$153K | 2.5% | 5 |
|
|
2017
Q1 | $9.63M | Sell |
77,324
-609
| -0.8% | -$75.9K | 2.45% | 8 |
|
|
2016
Q4 | $8.98M | Buy |
77,933
+196
| +0.3% | +$22.6K | 2.46% | 6 |
|
|
2016
Q3 | $9.18M | Buy |
77,737
+2,405
| +3% | +$284K | 2.61% | 4 |
|
|
2016
Q2 | $9.14M | Buy |
75,332
+1,080
| +1% | +$131K | 2.72% | 2 |
|
|
2016
Q1 | $8.03M | Buy |
74,252
+8,340
| +13% | +$902K | 2.44% | 6 |
|
|
2015
Q4 | $6.77M | Buy |
65,912
+40,008
| +154% | +$4.11M | 2.12% | 8 |
|
|
2015
Q3 | $2.42M | Buy |
25,904
+24,904
| +2,490% | +$2.32M | 0.77% | 61 |
|
|
2015
Q2 | $97K | Hold |
1,000
| – | – | 0.03% | 109 |
|
|
2015
Q1 | $101K | Buy |
1,000
+594
| +146% | +$60K | 0.03% | 110 |
|
|
2014
Q4 | $42K | Hold |
406
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $43K | Sell |
406
-1,379
| -77% | -$146K | 0.01% | 144 |
|
|
2014
Q2 | $187K | Buy |
1,785
+1,385
| +346% | +$145K | 0.06% | 110 |
|
|
2014
Q1 | $39K | Sell |
400
-1,365
| -77% | -$133K | 0.01% | 146 |
|
|
2013
Q4 | $162K | Hold |
1,765
| – | – | 0.05% | 112 |
|
|
2013
Q3 | $153K | Buy |
1,765
+1,365
| +341% | +$118K | 0.06% | 90 |
|
|
2013
Q2 | $34K | Buy |
+400
| New | +$34K | 0.01% | 121 |
|