BC
Bartlett & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $74.1M | Buy |
473,519
+7,138
| +2% | +$1.12M | 1.2% | 24 |
|
|
2023
Q3 | $72.6M | Buy |
466,381
+7,493
| +2% | +$1.17M | 1.3% | 21 |
|
|
2023
Q2 | $76M | Buy |
458,888
+57,732
| +14% | +$9.56M | 1.31% | 20 |
|
|
2023
Q1 | $62.2M | Sell |
401,156
-4,602
| -1% | -$713K | 1.2% | 25 |
|
|
2022
Q4 | $71.7M | Buy |
405,758
+3,785
| +0.9% | +$669K | 1.44% | 20 |
|
|
2022
Q3 | $65.7M | Buy |
401,973
+6,388
| +2% | +$1.04M | 1.41% | 21 |
|
|
2022
Q2 | $70.2M | Sell |
395,585
-4,664
| -1% | -$828K | 1.42% | 17 |
|
|
2022
Q1 | $70.9M | Buy |
400,249
+14,893
| +4% | +$2.64M | 1.24% | 23 |
|
|
2021
Q4 | $65.9M | Buy |
385,356
+14,578
| +4% | +$2.49M | 1.12% | 26 |
|
|
2021
Q3 | $59.9M | Sell |
370,778
-3,128
| -0.8% | -$505K | 1.14% | 30 |
|
|
2021
Q2 | $61.6M | Buy |
373,906
+3,180
| +0.9% | +$524K | 1.18% | 28 |
|
|
2021
Q1 | $60.9M | Buy |
370,726
+18,412
| +5% | +$3.03M | 1.23% | 25 |
|
|
2020
Q4 | $55.4M | Buy |
352,314
+41,499
| +13% | +$6.53M | 1.18% | 25 |
|
|
2020
Q3 | $46.3M | Sell |
310,815
-604
| -0.2% | -$89.9K | 1.09% | 30 |
|
|
2020
Q2 | $43.8M | Buy |
311,419
+13,865
| +5% | +$1.95M | 1.14% | 28 |
|
|
2020
Q1 | $39M | Buy |
+297,554
| New | +$39M | 1.19% | 26 |
|
|
2019
Q3 | $39.4M | Buy |
304,526
+77,950
| +34% | +$10.1M | 1.03% | 28 |
|
|
2019
Q2 | $31.6M | Sell |
226,576
-2,063
| -0.9% | -$287K | 1.18% | 31 |
|
|
2019
Q1 | $32M | Sell |
228,639
-2,008
| -0.9% | -$281K | 1.22% | 30 |
|
|
2018
Q4 | $29.8M | Buy |
230,647
+1,492
| +0.7% | +$193K | 1.27% | 28 |
|
|
2018
Q3 | $31.7M | Buy |
229,155
+3,609
| +2% | +$499K | 1.19% | 31 |
|
|
2018
Q2 | $27.4M | Buy |
225,546
+8,628
| +4% | +$1.05M | 1.11% | 32 |
|
|
2018
Q1 | $27.8M | Buy |
216,918
+20,203
| +10% | +$2.59M | 1.15% | 31 |
|
|
2017
Q4 | $27.5M | Buy |
196,715
+344
| +0.2% | +$48.1K | 1.09% | 35 |
|
|
2017
Q3 | $25.5M | Buy |
196,371
+6,595
| +3% | +$857K | 1.07% | 36 |
|
|
2017
Q2 | $25.1M | Buy |
189,776
+15,167
| +9% | +$2.01M | 1.13% | 33 |
|
|
2017
Q1 | $21.7M | Buy |
174,609
+31,730
| +22% | +$3.95M | 0.99% | 35 |
|
|
2016
Q4 | $16.5M | Buy |
142,879
+213
| +0.1% | +$24.5K | 0.78% | 48 |
|
|
2016
Q3 | $16.9M | Sell |
142,666
-1,015
| -0.7% | -$120K | 0.81% | 49 |
|
|
2016
Q2 | $17.4M | Sell |
143,681
-842
| -0.6% | -$102K | 0.86% | 46 |
|
|
2016
Q1 | $15.6M | Buy |
144,523
+590
| +0.4% | +$63.8K | 0.78% | 47 |
|
|
2015
Q4 | $14.8M | Sell |
143,933
-6,646
| -4% | -$683K | 0.76% | 46 |
|
|
2015
Q3 | $14.1M | Sell |
150,579
-583
| -0.4% | -$54.4K | 0.77% | 49 |
|
|
2015
Q2 | $14.7M | Sell |
151,162
-2,663
| -2% | -$260K | 0.74% | 49 |
|
|
2015
Q1 | $15.5M | Sell |
153,825
-2,625
| -2% | -$264K | 0.77% | 47 |
|
|
2014
Q4 | $16.4M | Sell |
156,450
-2,009
| -1% | -$210K | 0.79% | 47 |
|
|
2014
Q3 | $16.9M | Sell |
158,459
-5,026
| -3% | -$536K | 0.82% | 47 |
|
|
2014
Q2 | $17.1M | Buy |
163,485
+2,197
| +1% | +$230K | 0.82% | 49 |
|
|
2014
Q1 | $15.8M | Sell |
161,288
-4,743
| -3% | -$466K | 0.79% | 47 |
|
|
2013
Q4 | $15.2M | Sell |
166,031
-2,101
| -1% | -$192K | 0.76% | 52 |
|
|
2013
Q3 | $14.6M | Sell |
168,132
-6,569
| -4% | -$569K | 0.79% | 51 |
|
|
2013
Q2 | $15M | Buy |
+174,701
| New | +$15M | 0.83% | 47 |
|