BCP
Berkeley Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,728
-178
| -3% | -$27.2K | 0.26% | 81 |
|
|
2025
Q1 | $1.15M | Buy |
6,906
+187
| +3% | +$31K | 0.31% | 70 |
|
|
2024
Q4 | $972K | Sell |
6,719
-396
| -6% | -$57.3K | 0.27% | 78 |
|
|
2024
Q3 | $1.15M | Buy |
7,115
+541
| +8% | +$87.7K | 0.33% | 67 |
|
|
2024
Q2 | $961K | Buy |
6,574
+334
| +5% | +$48.8K | 0.29% | 70 |
|
|
2024
Q1 | $987K | Buy |
6,240
+100
| +2% | +$15.8K | 0.3% | 69 |
|
|
2023
Q4 | $962K | Sell |
6,140
-219
| -3% | -$34.3K | 0.32% | 66 |
|
|
2023
Q3 | $990K | Sell |
6,359
-6,636
| -51% | -$1.03M | 0.36% | 58 |
|
|
2023
Q2 | $2.15M | Buy |
12,995
+874
| +7% | +$145K | 0.76% | 22 |
|
|
2023
Q1 | $1.88M | Buy |
12,121
+246
| +2% | +$38.1K | 0.7% | 23 |
|
|
2022
Q4 | $2.1M | Buy |
11,875
+408
| +4% | +$72.1K | 0.81% | 22 |
|
|
2022
Q3 | $1.87M | Buy |
11,467
+4,853
| +73% | +$793K | 0.81% | 19 |
|
|
2022
Q2 | $1.17M | Buy |
6,614
+109
| +2% | +$19.3K | 0.48% | 36 |
|
|
2022
Q1 | $1.15M | Buy |
6,505
+17
| +0.3% | +$3.01K | 0.46% | 35 |
|
|
2021
Q4 | $1.11M | Buy |
6,488
+432
| +7% | +$73.9K | 0.46% | 31 |
|
|
2021
Q3 | $978K | Buy |
6,056
+277
| +5% | +$44.7K | 0.45% | 33 |
|
|
2021
Q2 | $952K | Buy |
5,779
+11
| +0.2% | +$1.81K | 0.42% | 34 |
|
|
2021
Q1 | $948K | Sell |
5,768
-940
| -14% | -$154K | 0.46% | 30 |
|
|
2020
Q4 | $1.06M | Sell |
6,708
-660
| -9% | -$104K | 0.54% | 27 |
|
|
2020
Q3 | $1.1M | Buy |
7,368
+819
| +13% | +$122K | 0.67% | 22 |
|
|
2020
Q2 | $921K | Sell |
6,549
-1,555
| -19% | -$219K | 0.57% | 27 |
|
|
2020
Q1 | $1.06M | Buy |
8,104
+349
| +5% | +$45.8K | 0.72% | 21 |
|
|
2019
Q4 | $1.13M | Buy |
7,755
+178
| +2% | +$26K | 0.58% | 35 |
|
|
2019
Q3 | $980K | Sell |
7,577
-982
| -11% | -$127K | 0.52% | 40 |
|
|
2019
Q2 | $1.19M | Sell |
8,559
-434
| -5% | -$60.4K | 0.56% | 31 |
|
|
2019
Q1 | $1.26M | Sell |
8,993
-1,194
| -12% | -$167K | 0.62% | 28 |
|
|
2018
Q4 | $1.32M | Sell |
10,187
-433
| -4% | -$55.9K | 0.73% | 23 |
|
|
2018
Q3 | $1.47M | Buy |
10,620
+2,604
| +32% | +$360K | 0.83% | 21 |
|
|
2018
Q2 | $972K | Buy |
8,016
+233
| +3% | +$28.3K | 0.57% | 40 |
|
|
2018
Q1 | $997K | Buy |
7,783
+3,185
| +69% | +$408K | 0.58% | 39 |
|
|
2017
Q4 | $642K | Sell |
4,598
-145
| -3% | -$20.2K | 0.42% | 62 |
|
|
2017
Q3 | $617K | Buy |
4,743
+187
| +4% | +$24.3K | 0.41% | 71 |
|
|
2017
Q2 | $603K | Sell |
4,556
-1,083
| -19% | -$143K | 0.41% | 59 |
|
|
2017
Q1 | $702K | Sell |
5,639
-2,854
| -34% | -$355K | 0.48% | 55 |
|
|
2016
Q4 | $979K | Sell |
8,493
-122
| -1% | -$14.1K | 0.71% | 32 |
|
|
2016
Q3 | $1.02M | Buy |
8,615
+3,019
| +54% | +$357K | 0.73% | 28 |
|
|
2016
Q2 | $679K | Sell |
5,596
-2,853
| -34% | -$346K | 0.48% | 47 |
|
|
2016
Q1 | $914K | Buy |
8,449
+471
| +6% | +$51K | 0.66% | 33 |
|
|
2015
Q4 | $820K | Buy |
+7,978
| New | +$820K | 0.67% | 34 |
|