Bridgecreek Investment Management’s Johnson & Johnson JNJ Stock Holding History

Bridgecreek Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,125	Closed	-$905K	–	99
2022 Q4	$905K	Hold	5,125	–	–	0.2%	65
2022 Q3	$837K	Sell	5,125 -142	-3%	-$23.2K	0.18%	68
2022 Q2	$935K	Sell	5,267 -10,885	-67%	-$1.93M	0.19%	66
2022 Q1	$2.86M	Buy	16,152 +125	+0.8%	+$22.2K	0.42%	61
2021 Q4	$2.74M	Buy	16,027 +5,350	+50%	+$915K	0.37%	60
2021 Q3	$1.72M	Hold	10,677	–	–	0.25%	68
2021 Q2	$1.76M	Buy	10,677 +142	+1%	+$23.4K	0.26%	68
2021 Q1	$1.73M	Hold	10,535	–	–	0.27%	62
2020 Q4	$1.66M	Hold	10,535	–	–	0.25%	61
2020 Q3	$1.57M	Hold	10,535	–	–	0.28%	57
2020 Q2	$1.48M	Hold	10,535	–	–	0.28%	57
2020 Q1	$1.38M	Hold	10,535	–	–	0.36%	51
2019 Q4	$1.54M	Hold	10,535	–	–	0.28%	65
2019 Q3	$1.36M	Hold	10,535	–	–	0.28%	65
2019 Q2	$1.47M	Hold	10,535	–	–	0.31%	64
2019 Q1	$1.47M	Hold	10,535	–	–	0.31%	70
2018 Q4	$1.36M	Sell	10,535 -545	-5%	-$70.4K	0.36%	62
2018 Q3	$1.53M	Hold	11,080	–	–	0.3%	68
2018 Q2	$1.34M	Hold	11,080	–	–	0.29%	67
2018 Q1	$1.42M	Hold	11,080	–	–	0.32%	68
2017 Q4	$1.55M	Hold	11,080	–	–	0.36%	68
2017 Q3	$1.44M	Hold	11,080	–	–	0.39%	63
2017 Q2	$1.47M	Hold	11,080	–	–	0.39%	66
2017 Q1	$1.38M	Hold	11,080	–	–	0.37%	70
2016 Q4	$1.28M	Hold	11,080	–	–	0.36%	70
2016 Q3	$1.31M	Hold	11,080	–	–	0.39%	64
2016 Q2	$1.34M	Hold	11,080	–	–	0.41%	64
2016 Q1	$1.2M	Sell	11,080 -130	-1%	-$14.1K	0.39%	64
2015 Q4	$1.15M	Hold	11,210	–	–	0.37%	63
2015 Q3	$1.05M	Buy	11,210 +130	+1%	+$12.1K	0.31%	66
2015 Q2	$1.08M	Hold	11,080	–	–	0.27%	75
2015 Q1	$1.12M	Sell	11,080 -163	-1%	-$16.4K	0.26%	75
2014 Q4	$1.18M	Buy	11,243 +163	+1%	+$17.1K	0.31%	68
2014 Q3	$1.18M	Hold	11,080	–	–	0.32%	66
2014 Q2	$1.16M	Hold	11,080	–	–	0.31%	69
2014 Q1	$1.09M	Sell	11,080 -210	-2%	-$20.6K	0.32%	70
2013 Q4	$1.03M	Buy	11,290 +210	+2%	+$19.2K	0.32%	65
2013 Q3	$961K	Hold	11,080	–	–	0.28%	71
2013 Q2	$951K	Buy	+11,080	New	+$951K	0.32%	60