BCWM LLC’s Johnson & Johnson JNJ Stock Holding History

BCWM LLC’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,731	Closed	-$3.35M	–	66
2021 Q3	$3.35M	Hold	20,731	–	–	1%	46
2021 Q2	$3.42M	Sell	20,731 -700	-3%	-$115K	1.01%	43
2021 Q1	$3.52M	Buy	21,431 +890	+4%	+$146K	1.04%	41
2020 Q4	$3.23M	Sell	20,541 -70	-0.3%	-$11K	0.96%	43
2020 Q3	$3.07M	Buy	20,611 +42	+0.2%	+$6.25K	1.04%	33
2020 Q2	$2.89M	Hold	20,569	–	–	1.04%	42
2020 Q1	$2.7M	Sell	20,569 -82	-0.4%	-$10.8K	1.13%	42
2019 Q4	$3.01M	Hold	20,651	–	–	1.08%	46
2019 Q3	$2.67M	Hold	20,651	–	–	1.08%	44
2019 Q2	$2.88M	Hold	20,651	–	–	1.15%	47
2019 Q1	$2.89M	Sell	20,651 -95	-0.5%	-$13.3K	1.3%	35
2018 Q4	$26.8M	Sell	20,746 -294	-1%	-$379K	1.27%	39
2018 Q3	$2.91M	Buy	21,040 +34	+0.2%	+$4.7K	1.22%	38
2018 Q2	$2.55M	Buy	21,006 +92	+0.4%	+$11.2K	1.11%	38
2018 Q1	$2.68M	Sell	20,914 -416	-2%	-$53.3K	1.14%	42
2017 Q4	$2.98M	Sell	21,330 -336	-2%	-$46.9K	1.22%	44
2017 Q3	$2.82M	Buy	21,666 +238	+1%	+$30.9K	1.18%	42
2017 Q2	$2.84M	Sell	21,428 -553	-3%	-$73.2K	1.26%	39
2017 Q1	$2.74M	Buy	21,981 +363	+2%	+$45.2K	1.23%	42
2016 Q4	$2.49M	Buy	21,618 +114	+0.5%	+$13.1K	1.16%	41
2016 Q3	$2.54M	Sell	21,504 -25	-0.1%	-$2.95K	1.18%	41
2016 Q2	$2.61M	Buy	21,529 +25	+0.1%	+$3.03K	1.25%	43
2016 Q1	$2.33M	Sell	21,504 -122	-0.6%	-$13.2K	1.29%	39
2015 Q4	$2.22M	Hold	21,626	–	–	1.34%	35
2015 Q3	$2.02M	Hold	21,626	–	–	0.99%	45
2015 Q2	$2.11M	Sell	21,626 -200	-0.9%	-$19.5K	0.88%	48
2015 Q1	$22M	Buy	21,826 +82	+0.4%	+$82.5K	1.02%	44
2014 Q4	$22.7M	Hold	21,744	–	–	1.1%	43
2014 Q3	$23.2K	Sell	21,744 -2,412	-10%	-$2.57K	1.16%	37
2014 Q2	$2.53M	Sell	24,156 -10	-0%	-$1.05K	1.29%	34
2014 Q1	$2.37M	Buy	24,166 +395	+2%	+$38.8K	1.25%	39
2013 Q4	$2.18M	Sell	23,771 -868	-4%	-$79.5K	1.23%	39
2013 Q3	$2.14M	Hold	24,639	–	–	1.31%	40
2013 Q2	$2.12M	Buy	+24,639	New	+$2.12M	1.28%	37