Bank of the West’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.58M | Buy |
31,575
+749
| +2% | +$132K | 0.66% | 47 |
|
|
2022
Q3 | $5.04M | Buy |
30,826
+2,178
| +8% | +$356K | 0.66% | 43 |
|
|
2022
Q2 | $5.09M | Buy |
28,648
+793
| +3% | +$141K | 0.64% | 45 |
|
|
2022
Q1 | $4.94M | Buy |
27,855
+1,407
| +5% | +$249K | 0.51% | 55 |
|
|
2021
Q4 | $4.52M | Buy |
26,448
+8,801
| +50% | +$1.51M | 0.43% | 62 |
|
|
2021
Q3 | $2.85M | Buy |
17,647
+556
| +3% | +$89.8K | 0.3% | 92 |
|
|
2021
Q2 | $2.82M | Buy |
17,091
+2,052
| +14% | +$338K | 0.29% | 93 |
|
|
2021
Q1 | $2.47M | Buy |
15,039
+1,025
| +7% | +$168K | 0.28% | 90 |
|
|
2020
Q4 | $2.21M | Buy |
14,014
+3,990
| +40% | +$628K | 0.26% | 92 |
|
|
2020
Q3 | $1.49M | Sell |
10,024
-6,411
| -39% | -$954K | 0.2% | 101 |
|
|
2020
Q2 | $2.31M | Sell |
16,435
-142
| -0.9% | -$20K | 0.31% | 77 |
|
|
2020
Q1 | $2.17M | Sell |
16,577
-867
| -5% | -$114K | 0.34% | 78 |
|
|
2019
Q4 | $2.54M | Sell |
17,444
-1,661
| -9% | -$242K | 0.3% | 89 |
|
|
2019
Q3 | $2.47M | Sell |
19,105
-2,096
| -10% | -$271K | 0.3% | 88 |
|
|
2019
Q2 | $2.95M | Sell |
21,201
-348
| -2% | -$48.5K | 0.35% | 81 |
|
|
2019
Q1 | $3.01M | Sell |
21,549
-507
| -2% | -$70.9K | 0.35% | 81 |
|
|
2018
Q4 | $2.85M | Sell |
22,056
-1,002
| -4% | -$129K | 0.34% | 83 |
|
|
2018
Q3 | $3.19M | Buy |
23,058
+168
| +0.7% | +$23.2K | 0.37% | 83 |
|
|
2018
Q2 | $2.78M | Sell |
22,890
-416
| -2% | -$50.5K | 0.34% | 85 |
|
|
2018
Q1 | $2.99M | Buy |
23,306
+486
| +2% | +$62.3K | 0.37% | 83 |
|
|
2017
Q4 | $3.19M | Sell |
22,820
-463
| -2% | -$64.7K | 0.4% | 85 |
|
|
2017
Q3 | $3.03M | Sell |
23,283
-5,358
| -19% | -$697K | 0.38% | 87 |
|
|
2017
Q2 | $3.79M | Sell |
28,641
-250
| -0.9% | -$33.1K | 0.49% | 68 |
|
|
2017
Q1 | $3.6M | Sell |
28,891
-5,299
| -15% | -$660K | 0.45% | 71 |
|
|
2016
Q4 | $3.94M | Sell |
34,190
-1,485
| -4% | -$171K | 0.55% | 60 |
|
|
2016
Q3 | $4.21M | Sell |
35,675
-2,140
| -6% | -$253K | 0.58% | 54 |
|
|
2016
Q2 | $4.59M | Sell |
37,815
-7,753
| -17% | -$940K | 0.65% | 46 |
|
|
2016
Q1 | $4.93M | Buy |
45,568
+180
| +0.4% | +$19.5K | 0.68% | 42 |
|
|
2015
Q4 | $4.66M | Sell |
45,388
-3,180
| -7% | -$327K | 0.65% | 46 |
|
|
2015
Q3 | $4.53M | Buy |
48,568
+1,076
| +2% | +$100K | 0.72% | 43 |
|
|
2015
Q2 | $4.63M | Sell |
47,492
-71
| -0.1% | -$6.92K | 0.66% | 50 |
|
|
2015
Q1 | $4.79M | Buy |
47,563
+162
| +0.3% | +$16.3K | 0.67% | 48 |
|
|
2014
Q4 | $4.96M | Buy |
47,401
+3,050
| +7% | +$319K | 0.72% | 45 |
|
|
2014
Q3 | $4.73M | Sell |
44,351
-37,339
| -46% | -$3.98M | 0.8% | 37 |
|
|
2014
Q2 | $8.55M | Buy |
81,690
+4,487
| +6% | +$469K | 1.33% | 14 |
|
|
2014
Q1 | $7.58M | Buy |
77,203
+1,908
| +3% | +$187K | 1.25% | 16 |
|
|
2013
Q4 | $6.9M | Sell |
75,295
-6,468
| -8% | -$592K | 1.09% | 19 |
|
|
2013
Q3 | $7.09M | Buy |
81,763
+5,097
| +7% | +$442K | 1.29% | 17 |
|
|
2013
Q2 | $6.58M | Buy |
+76,666
| New | +$6.58M | 1.24% | 19 |
|