BAM
Barrett Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56.6M | Sell |
319,539
-2,052
| -0.6% | -$364K | 2.37% | 11 |
|
|
2021
Q4 | $55M | Buy |
321,591
+43,703
| +16% | +$7.48M | 2.08% | 17 |
|
|
2021
Q3 | $44.9M | Buy |
277,888
+786
| +0.3% | +$127K | 2.06% | 16 |
|
|
2021
Q2 | $45.7M | Buy |
277,102
+282
| +0.1% | +$46.5K | 2.1% | 16 |
|
|
2021
Q1 | $45.5M | Buy |
276,820
+895
| +0.3% | +$147K | 2.26% | 14 |
|
|
2020
Q4 | $43.4M | Buy |
275,925
+2,418
| +0.9% | +$381K | 2.27% | 14 |
|
|
2020
Q3 | $40.7M | Buy |
273,507
+2,532
| +0.9% | +$377K | 2.4% | 14 |
|
|
2020
Q2 | $38.1M | Buy |
270,975
+2,577
| +1% | +$362K | 2.44% | 12 |
|
|
2020
Q1 | $35.2M | Sell |
268,398
-2,797
| -1% | -$367K | 2.75% | 8 |
|
|
2019
Q4 | $39.6M | Buy |
271,195
+3,442
| +1% | +$502K | 2.42% | 13 |
|
|
2019
Q3 | $34.6M | Sell |
267,753
-6,388
| -2% | -$826K | 2.28% | 14 |
|
|
2019
Q2 | $38.2M | Sell |
274,141
-3,095
| -1% | -$431K | 2.52% | 13 |
|
|
2019
Q1 | $38.8M | Sell |
277,236
-421
| -0.2% | -$58.9K | 2.61% | 12 |
|
|
2018
Q4 | $35.8M | Sell |
277,657
-3,106
| -1% | -$401K | 2.75% | 8 |
|
|
2018
Q3 | $38.8M | Sell |
280,763
-628
| -0.2% | -$86.8K | 2.52% | 12 |
|
|
2018
Q2 | $34.1M | Buy |
281,391
+1,450
| +0.5% | +$176K | 2.32% | 15 |
|
|
2018
Q1 | $35.9M | Buy |
279,941
+122
| +0% | +$15.6K | 2.55% | 12 |
|
|
2017
Q4 | $39.1M | Buy |
279,819
+868
| +0.3% | +$121K | 2.75% | 7 |
|
|
2017
Q3 | $36.3M | Sell |
278,951
-2,808
| -1% | -$365K | 2.64% | 6 |
|
|
2017
Q2 | $37.3M | Buy |
281,759
+3,885
| +1% | +$514K | 2.82% | 4 |
|
|
2017
Q1 | $34.6M | Sell |
277,874
-8,115
| -3% | -$1.01M | 2.74% | 5 |
|
|
2016
Q4 | $32.9M | Sell |
285,989
-768
| -0.3% | -$88.5K | 2.72% | 5 |
|
|
2016
Q3 | $33.9M | Sell |
286,757
-1,834
| -0.6% | -$217K | 2.85% | 4 |
|
|
2016
Q2 | $35M | Buy |
288,591
+420
| +0.1% | +$50.9K | 3.03% | 4 |
|
|
2016
Q1 | $31.2M | Sell |
288,171
-5,548
| -2% | -$600K | 2.68% | 5 |
|
|
2015
Q4 | $30.2M | Sell |
293,719
-1,667
| -0.6% | -$171K | 2.63% | 5 |
|
|
2015
Q3 | $27.6M | Sell |
295,386
-1,070
| -0.4% | -$99.9K | 2.51% | 8 |
|
|
2015
Q2 | $28.9M | Buy |
296,456
+3,335
| +1% | +$325K | 2.37% | 10 |
|
|
2015
Q1 | $29.5M | Sell |
293,121
-18,448
| -6% | -$1.86M | 2.44% | 10 |
|
|
2014
Q4 | $32.6M | Buy |
311,569
+479
| +0.2% | +$50.1K | 2.55% | 7 |
|
|
2014
Q3 | $33.2M | Buy |
311,090
+625
| +0.2% | +$66.6K | 2.68% | 5 |
|
|
2014
Q2 | $32.5M | Buy |
310,465
+9,549
| +3% | +$999K | 2.64% | 5 |
|
|
2014
Q1 | $29.6M | Buy |
300,916
+545
| +0.2% | +$53.5K | 2.56% | 6 |
|
|
2013
Q4 | $27.5M | Sell |
300,371
-4,440
| -1% | -$407K | 2.44% | 8 |
|
|
2013
Q3 | $26.4M | Sell |
304,811
-2,160
| -0.7% | -$187K | 2.56% | 6 |
|
|
2013
Q2 | $26.4M | Buy |
+306,971
| New | +$26.4M | 2.67% | 6 |
|