BCM
Barometer Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,000
| Closed | -$11.8M | – | 79 |
|
|
2022
Q2 | $11.8M | Buy |
+67,000
| New | +$11.8M | 4.83% | 6 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$5.67M | – | 184 |
|
|
2020
Q4 | $5.67M | Buy |
+36,000
| New | +$5.67M | 1.06% | 34 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$148K | – | 151 |
|
|
2020
Q2 | $148K | Sell |
1,050
-37,350
| -97% | -$5.25M | 0.03% | 125 |
|
|
2020
Q1 | $5.04M | Buy |
+38,400
| New | +$5.04M | 1.5% | 24 |
|
|
2017
Q3 | – | Sell |
-140,550
| Closed | -$18.6M | – | 176 |
|
|
2017
Q2 | $18.6M | Buy |
140,550
+138,550
| +6,928% | +$18.3M | 1.89% | 16 |
|
|
2017
Q1 | $249K | Buy |
+2,000
| New | +$249K | 0.02% | 125 |
|
|
2016
Q4 | – | Sell |
-118,500
| Closed | -$14M | – | 161 |
|
|
2016
Q3 | $14M | Sell |
118,500
-130,600
| -52% | -$15.4M | 1.56% | 24 |
|
|
2016
Q2 | $30.2M | Buy |
249,100
+1,500
| +0.6% | +$182K | 2.99% | 7 |
|
|
2016
Q1 | $26.8M | Buy |
+247,600
| New | +$26.8M | 2.62% | 8 |
|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$2.23M | – | 156 |
|
|
2015
Q2 | $2.23M | Buy |
22,900
+3,600
| +19% | +$351K | 0.18% | 67 |
|
|
2015
Q1 | $1.94M | Buy |
19,300
+11,100
| +135% | +$1.12M | 0.15% | 65 |
|
|
2014
Q4 | $857K | Buy |
+8,200
| New | +$857K | 0.08% | 83 |
|