BCAM
Boston Common Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,702
| Closed | -$1.71M | – | 328 |
|
|
2022
Q4 | $1.71M | Buy |
9,702
+203
| +2% | +$35.9K | 0.08% | 148 |
|
|
2022
Q3 | $1.55M | Buy |
9,499
+137
| +1% | +$22.4K | 0.08% | 156 |
|
|
2022
Q2 | $1.66M | Buy |
9,362
+796
| +9% | +$141K | 0.08% | 156 |
|
|
2022
Q1 | $1.52M | Sell |
8,566
-987
| -10% | -$175K | 0.07% | 161 |
|
|
2021
Q4 | $1.63M | Buy |
9,553
+498
| +5% | +$85.2K | 0.07% | 156 |
|
|
2021
Q3 | $1.46M | Buy |
9,055
+50
| +0.6% | +$8.07K | 0.06% | 157 |
|
|
2021
Q2 | $1.48M | Buy |
9,005
+610
| +7% | +$100K | 0.06% | 156 |
|
|
2021
Q1 | $1.38M | Buy |
8,395
+62
| +0.7% | +$10.2K | 0.09% | 154 |
|
|
2020
Q4 | $1.31M | Buy |
+8,333
| New | +$1.31M | 0.09% | 152 |
|
|
2019
Q3 | – | Sell |
-20,481
| Closed | -$2.85M | – | 188 |
|
|
2019
Q2 | $2.85M | Sell |
20,481
-38,850
| -65% | -$5.41M | 0.36% | 81 |
|
|
2019
Q1 | $8.29M | Sell |
59,331
-4,069
| -6% | -$569K | 1.08% | 25 |
|
|
2018
Q4 | $8.18M | Sell |
63,400
-15,344
| -19% | -$1.98M | 1.19% | 20 |
|
|
2018
Q3 | $10.9M | Sell |
78,744
-13,266
| -14% | -$1.83M | 1.35% | 16 |
|
|
2018
Q2 | $11.2M | Sell |
92,010
-6,233
| -6% | -$756K | 1.38% | 16 |
|
|
2018
Q1 | $12.6M | Buy |
98,243
+3,023
| +3% | +$387K | 1.48% | 10 |
|
|
2017
Q4 | $13.3M | Buy |
95,220
+4,105
| +5% | +$574K | 1.58% | 11 |
|
|
2017
Q3 | $11.8M | Buy |
91,115
+2,350
| +3% | +$306K | 1.48% | 13 |
|
|
2017
Q2 | $11.7M | Sell |
88,765
-7,352
| -8% | -$973K | 1.55% | 11 |
|
|
2017
Q1 | $12M | Sell |
96,117
-1,191
| -1% | -$148K | 1.63% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
97,308
+695
| +0.7% | +$80.1K | 1.64% | 11 |
|
|
2016
Q3 | $11.4M | Sell |
96,613
-3,089
| -3% | -$365K | 0.62% | 67 |
|
|
2016
Q2 | $12.1M | Sell |
99,702
-7,082
| -7% | -$859K | 0.69% | 61 |
|
|
2016
Q1 | $11.6M | Sell |
106,784
-13,100
| -11% | -$1.42M | 0.65% | 64 |
|
|
2015
Q4 | $12.3M | Sell |
119,884
-3,148
| -3% | -$323K | 0.69% | 58 |
|
|
2015
Q3 | $11.5M | Buy |
123,032
+1,962
| +2% | +$183K | 0.7% | 56 |
|
|
2015
Q2 | $11.8M | Buy |
121,070
+20,857
| +21% | +$2.03M | 0.63% | 68 |
|
|
2015
Q1 | $10.1M | Buy |
100,213
+2,242
| +2% | +$226K | 0.54% | 78 |
|
|
2014
Q4 | $10.2M | Sell |
97,971
-1,267
| -1% | -$132K | 0.57% | 73 |
|
|
2014
Q3 | $10.6M | Buy |
99,238
+822
| +0.8% | +$87.6K | 0.59% | 73 |
|
|
2014
Q2 | $10.3M | Buy |
98,416
+3,276
| +3% | +$343K | 0.56% | 75 |
|
|
2014
Q1 | $9.35M | Sell |
95,140
-30
| -0% | -$2.95K | 0.53% | 78 |
|
|
2013
Q4 | $8.72M | Sell |
95,170
-18,825
| -17% | -$1.72M | 0.49% | 84 |
|
|
2013
Q3 | $9.88M | Sell |
113,995
-4,345
| -4% | -$377K | 0.57% | 76 |
|
|
2013
Q2 | $10.2M | Buy |
+118,340
| New | +$10.2M | 0.63% | 70 |
|