BPM
Bowling Portfolio Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.54M | Sell |
27,758
-1,417
| -5% | -$232K | 1.25% | 14 |
|
|
2022
Q2 | $5.18M | Sell |
29,175
-8,893
| -23% | -$1.58M | 1.31% | 10 |
|
|
2022
Q1 | $6.75M | Buy |
38,068
+9,203
| +32% | +$1.63M | 1.45% | 9 |
|
|
2021
Q4 | $4.94M | Sell |
28,865
-349
| -1% | -$59.7K | 1.02% | 16 |
|
|
2021
Q3 | $4.72M | Sell |
29,214
-132
| -0.4% | -$21.3K | 1.06% | 15 |
|
|
2021
Q2 | $4.83M | Buy |
29,346
+2,206
| +8% | +$363K | 1.08% | 14 |
|
|
2021
Q1 | $4.46M | Buy |
27,140
+340
| +1% | +$55.9K | 1.06% | 15 |
|
|
2020
Q4 | $4.22M | Sell |
26,800
-1,816
| -6% | -$286K | 0.99% | 12 |
|
|
2020
Q3 | $4.26M | Sell |
28,616
-1,184
| -4% | -$176K | 0.95% | 14 |
|
|
2020
Q2 | $4.19M | Sell |
29,800
-347
| -1% | -$48.8K | 0.9% | 17 |
|
|
2020
Q1 | $3.95M | Sell |
30,147
-26,535
| -47% | -$3.48M | 0.97% | 17 |
|
|
2019
Q4 | $8.27M | Buy |
56,682
+29,112
| +106% | +$4.25M | 1.41% | 6 |
|
|
2019
Q3 | $3.57M | Sell |
27,570
-723
| -3% | -$93.5K | 0.6% | 41 |
|
|
2019
Q2 | $3.94M | Sell |
28,293
-1,980
| -7% | -$276K | 0.64% | 33 |
|
|
2019
Q1 | $4.23M | Sell |
30,273
-160
| -0.5% | -$22.4K | 0.67% | 24 |
|
|
2018
Q4 | $3.93M | Sell |
30,433
-616
| -2% | -$79.5K | 0.69% | 21 |
|
|
2018
Q3 | $4.29M | Sell |
31,049
-1,819
| -6% | -$251K | 0.6% | 36 |
|
|
2018
Q2 | $3.99M | Sell |
32,868
-26,664
| -45% | -$3.24M | 0.56% | 40 |
|
|
2018
Q1 | $7.63M | Buy |
59,532
+13,626
| +30% | +$1.75M | 1.04% | 8 |
|
|
2017
Q4 | $6.41M | Sell |
45,906
-27,202
| -37% | -$3.8M | 0.85% | 17 |
|
|
2017
Q3 | $9.51M | Sell |
73,108
-9,920
| -12% | -$1.29M | 1.43% | 3 |
|
|
2017
Q2 | $11M | Sell |
83,028
-1,390
| -2% | -$184K | 1.62% | 3 |
|
|
2017
Q1 | $10.5M | Sell |
84,418
-21,780
| -21% | -$2.71M | 1.74% | 3 |
|
|
2016
Q4 | $12.2M | Sell |
106,198
-17,897
| -14% | -$2.06M | 1.82% | 3 |
|
|
2016
Q3 | $14.7M | Sell |
124,095
-273
| -0.2% | -$32.2K | 2.05% | 2 |
|
|
2016
Q2 | $15.1M | Buy |
124,368
+32,512
| +35% | +$3.94M | 2.47% | 2 |
|
|
2016
Q1 | $9.94M | Buy |
91,856
+50,397
| +122% | +$5.45M | 1.61% | 5 |
|
|
2015
Q4 | $4.26M | Sell |
41,459
-1,948
| -4% | -$200K | 0.94% | 30 |
|
|
2015
Q3 | $4.05M | Sell |
43,407
-130
| -0.3% | -$12.1K | 0.93% | 28 |
|
|
2015
Q2 | $4.24M | Sell |
43,537
-2,181
| -5% | -$213K | 0.92% | 33 |
|
|
2015
Q1 | $4.6M | Sell |
45,718
-388
| -0.8% | -$39K | 1.01% | 36 |
|
|
2014
Q4 | $4.82K | Sell |
46,106
-939
| -2% | -$98 | 0.97% | 29 |
|
|
2014
Q3 | $5.02M | Sell |
47,045
-422
| -0.9% | -$45K | 1.18% | 39 |
|
|
2014
Q2 | $4.97M | Buy |
47,467
+810
| +2% | +$84.7K | 1.18% | 44 |
|
|
2014
Q1 | $4.58M | Sell |
46,657
-493
| -1% | -$48.4K | 1.09% | 43 |
|
|
2013
Q4 | $4.32M | Sell |
47,150
-837
| -2% | -$76.7K | 1.06% | 50 |
|
|
2013
Q3 | $4.16M | Buy |
47,987
+3,850
| +9% | +$334K | 1.16% | 47 |
|
|
2013
Q2 | $3.79M | Buy |
+44,137
| New | +$3.79M | 1.11% | 51 |
|