BRCM

Bright Rock Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bright Rock Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,500	Closed	-$10.5M	–	83
2022 Q1	$10.5M	Hold	59,500	–	–	2.49%	10
2021 Q4	$10.2M	Hold	59,500	–	–	2.31%	12
2021 Q3	$9.61M	Hold	59,500	–	–	2.4%	13
2021 Q2	$9.8M	Hold	59,500	–	–	2.36%	11
2021 Q1	$9.78M	Hold	59,500	–	–	2.5%	9
2020 Q4	$9.36M	Hold	59,500	–	–	2.55%	6
2020 Q3	$8.86M	Hold	59,500	–	–	2.63%	7
2020 Q2	$8.37M	Hold	59,500	–	–	2.62%	8
2020 Q1	$7.8M	Hold	59,500	–	–	2.84%	4
2019 Q4	$8.68M	Buy	59,500 +21,500	+57%	+$3.14M	2.54%	10
2019 Q3	$4.99M	Sell	38,000 -241	-0.6%	-$31.6K	1.56%	32
2019 Q2	$5.33M	Sell	38,241 -5,000	-12%	-$696K	1.7%	29
2019 Q1	$6.05M	Hold	43,241	–	–	2.02%	19
2018 Q4	$5.58M	Hold	43,241	–	–	2.1%	19
2018 Q3	$5.98M	Hold	43,241	–	–	1.95%	19
2018 Q2	$5.25M	Hold	43,241	–	–	1.8%	23
2018 Q1	$5.54M	Hold	43,241	–	–	1.9%	22
2017 Q4	$6.04M	Buy	43,241 +241	+0.6%	+$33.7K	1.64%	19
2017 Q3	$5.59M	Hold	43,000	–	–	1.62%	22
2017 Q2	$5.69M	Sell	43,000 -10,000	-19%	-$1.32M	1.68%	21
2017 Q1	$6.6M	Hold	53,000	–	–	1.97%	13
2016 Q4	$6.11M	Hold	53,000	–	–	1.89%	14
2016 Q3	$6.26M	Buy	53,000 +2,825	+6%	+$334K	1.98%	11
2016 Q2	$6.09M	Sell	50,175 -5,000	-9%	-$606K	1.97%	13
2016 Q1	$5.97M	Buy	55,175 +175	+0.3%	+$18.9K	2.04%	11
2015 Q4	$5.65M	Hold	55,000	–	–	2.09%	11
2015 Q3	$5.13M	Hold	55,000	–	–	2.06%	14
2015 Q2	$5.36M	Buy	55,000 +2,000	+4%	+$195K	1.99%	14
2015 Q1	$5.33M	Buy	53,000 +4,000	+8%	+$402K	1.99%	12
2014 Q4	$5.12M	Sell	49,000 -3,000	-6%	-$314K	2%	12
2014 Q3	$5.54M	Hold	52,000	–	–	2.36%	9
2014 Q2	$5.44M	Buy	52,000 +1,000	+2%	+$105K	2.55%	9
2014 Q1	$5.01M	Hold	51,000	–	–	2.55%	9
2013 Q4	$4.67M	Hold	51,000	–	–	2.46%	12
2013 Q3	$4.42M	Buy	51,000 +16,000	+46%	+$1.39M	2.48%	11
2013 Q2	$3.01M	Buy	+35,000	New	+$3.01M	1.84%	22