BFEC
Benjamin F. Edwards & Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.2M | Buy |
111,097
+5,742
| +5% | +$839K | 0.29% | 105 |
|
|
2024
Q1 | $16.7M | Buy |
105,355
+663
| +0.6% | +$105K | 0.3% | 95 |
|
|
2023
Q4 | $16.4M | Buy |
104,692
+5,420
| +5% | +$850K | 0.33% | 90 |
|
|
2023
Q3 | $15.5M | Sell |
99,272
-4,376
| -4% | -$682K | 0.59% | 31 |
|
|
2023
Q2 | $17.2M | Buy |
103,648
+1,298
| +1% | +$215K | 0.65% | 25 |
|
|
2023
Q1 | $15.9M | Buy |
102,350
+464
| +0.5% | +$71.9K | 0.66% | 24 |
|
|
2022
Q4 | $18M | Buy |
101,886
+2,159
| +2% | +$381K | 0.81% | 20 |
|
|
2022
Q3 | $16.3M | Sell |
99,727
-9,358
| -9% | -$1.53M | 0.82% | 22 |
|
|
2022
Q2 | $19.4M | Buy |
109,085
+4,619
| +4% | +$820K | 0.94% | 17 |
|
|
2022
Q1 | $18.5M | Sell |
104,466
-84
| -0.1% | -$14.9K | 0.83% | 19 |
|
|
2021
Q4 | $17.9M | Buy |
104,550
+2,286
| +2% | +$391K | 0.8% | 21 |
|
|
2021
Q3 | $16.5M | Buy |
102,264
+2,209
| +2% | +$357K | 0.83% | 17 |
|
|
2021
Q2 | $16.5M | Buy |
100,055
+1,833
| +2% | +$302K | 0.84% | 18 |
|
|
2021
Q1 | $16.1M | Buy |
98,222
+1,573
| +2% | +$259K | 0.87% | 13 |
|
|
2020
Q4 | $15.2M | Buy |
96,649
+1,398
| +1% | +$220K | 0.9% | 17 |
|
|
2020
Q3 | $14.2M | Buy |
95,251
+408
| +0.4% | +$60.7K | 0.95% | 15 |
|
|
2020
Q2 | $13.3M | Sell |
94,843
-2,539
| -3% | -$357K | 0.97% | 18 |
|
|
2020
Q1 | $12.8M | Sell |
97,382
-9,052
| -9% | -$1.19M | 1.09% | 15 |
|
|
2019
Q4 | $15.5M | Buy |
106,434
+5,545
| +5% | +$809K | 1.09% | 12 |
|
|
2019
Q3 | $13.1M | Sell |
100,889
-935
| -0.9% | -$121K | 1.02% | 11 |
|
|
2019
Q2 | $14.2M | Buy |
101,824
+4,508
| +5% | +$628K | 1.19% | 10 |
|
|
2019
Q1 | $13.6M | Buy |
97,316
+5,316
| +6% | +$743K | 1.23% | 10 |
|
|
2018
Q4 | $11.9M | Buy |
92,000
+16,953
| +23% | +$2.19M | 1.23% | 11 |
|
|
2018
Q3 | $10.4M | Buy |
75,047
+965
| +1% | +$133K | 0.98% | 15 |
|
|
2018
Q2 | $8.99M | Sell |
74,082
-16,078
| -18% | -$1.95M | 0.89% | 19 |
|
|
2018
Q1 | $11.6M | Buy |
90,160
+14,192
| +19% | +$1.82M | 1.18% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
75,968
-3,499
| -4% | -$489K | 1.11% | 21 |
|
|
2017
Q3 | $10.3M | Buy |
79,467
+422
| +0.5% | +$54.9K | 1.24% | 16 |
|
|
2017
Q2 | $10.5M | Sell |
79,045
-203
| -0.3% | -$26.9K | 1.37% | 13 |
|
|
2017
Q1 | $9.87M | Sell |
79,248
-4,693
| -6% | -$584K | 1.45% | 10 |
|
|
2016
Q4 | $9.67M | Buy |
83,941
+606
| +0.7% | +$69.8K | 1.58% | 6 |
|
|
2016
Q3 | $9.84M | Buy |
83,335
+16,793
| +25% | +$1.98M | 1.74% | 7 |
|
|
2016
Q2 | $8.07M | Buy |
66,542
+1,300
| +2% | +$158K | 1.57% | 9 |
|
|
2016
Q1 | $7.06M | Sell |
65,242
-381
| -0.6% | -$41.2K | 1.46% | 13 |
|
|
2015
Q4 | $6.74M | Buy |
65,623
+1,238
| +2% | +$127K | 1.45% | 12 |
|
|
2015
Q3 | $6.01M | Sell |
64,385
-1,554
| -2% | -$145K | 1.32% | 10 |
|
|
2015
Q2 | $6.43M | Buy |
65,939
+13,992
| +27% | +$1.36M | 1.28% | 13 |
|
|
2015
Q1 | $5.23M | Buy |
51,947
+2,648
| +5% | +$266K | 1.1% | 20 |
|
|
2014
Q4 | $5.16M | Buy |
49,299
+2,667
| +6% | +$279K | 1.2% | 14 |
|
|
2014
Q3 | $4.97M | Buy |
46,632
+248
| +0.5% | +$26.4K | 1.24% | 13 |
|
|
2014
Q2 | $4.85M | Buy |
46,384
+365
| +0.8% | +$38.2K | 1.23% | 12 |
|
|
2014
Q1 | $4.52M | Buy |
46,019
+2,414
| +6% | +$237K | 1.24% | 16 |
|
|
2013
Q4 | $3.99M | Buy |
43,605
+2,108
| +5% | +$193K | 1.35% | 12 |
|
|
2013
Q3 | $3.6M | Buy |
41,497
+1,582
| +4% | +$137K | 1.33% | 13 |
|
|
2013
Q2 | $3.43M | Buy |
+39,915
| New | +$3.43M | 1.37% | 12 |
|