Brown Advisory Securities’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,973
| Closed | -$487K | – | 33 |
|
|
2022
Q3 | $487K | Sell |
2,973
-4,836
| -62% | -$792K | 1.78% | 14 |
|
|
2022
Q2 | $1.39M | Sell |
7,809
-1,872
| -19% | -$332K | 1.31% | 17 |
|
|
2022
Q1 | $1.71M | Sell |
9,681
-369
| -4% | -$65.3K | 1% | 20 |
|
|
2021
Q4 | $1.72M | Sell |
10,050
-9,008
| -47% | -$1.54M | 0.73% | 31 |
|
|
2021
Q3 | $3.07M | Sell |
19,058
-10,407
| -35% | -$1.68M | 0.91% | 27 |
|
|
2021
Q2 | $4.85M | Sell |
29,465
-239
| -0.8% | -$39.4K | 0.76% | 31 |
|
|
2021
Q1 | $4.88M | Sell |
29,704
-100
| -0.3% | -$16.4K | 0.83% | 28 |
|
|
2020
Q4 | $4.69M | Buy |
29,804
+2,115
| +8% | +$333K | 0.8% | 30 |
|
|
2020
Q3 | $4.12M | Buy |
27,689
+687
| +3% | +$102K | 0.84% | 28 |
|
|
2020
Q2 | $4M | Sell |
27,002
-784
| -3% | -$116K | 0.85% | 27 |
|
|
2020
Q1 | $3.89M | Sell |
27,786
-369
| -1% | -$51.6K | 1% | 26 |
|
|
2019
Q4 | $4.11M | Buy |
28,155
+5,032
| +22% | +$735K | 0.98% | 28 |
|
|
2019
Q3 | $2.99M | Sell |
23,123
-5,402
| -19% | -$699K | 0.84% | 31 |
|
|
2019
Q2 | $3.98M | Sell |
28,525
-25,480
| -47% | -$3.55M | 1.06% | 27 |
|
|
2019
Q1 | $7.56M | Sell |
54,005
-23,187
| -30% | -$3.24M | 1.78% | 9 |
|
|
2018
Q4 | $9.87M | Sell |
77,192
-759
| -1% | -$97K | 1.88% | 8 |
|
|
2018
Q3 | $10.8M | Sell |
77,951
-640
| -0.8% | -$88.4K | 1.73% | 7 |
|
|
2018
Q2 | $9.54M | Sell |
78,591
-2,717
| -3% | -$330K | 1.65% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
81,308
+1,315
| +2% | +$169K | 1.94% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
79,993
+1,283
| +2% | +$179K | 2.16% | 5 |
|
|
2017
Q3 | $10.2M | Buy |
78,710
+745
| +1% | +$96.9K | 2.21% | 5 |
|
|
2017
Q2 | $10.3M | Buy |
77,965
+7,426
| +11% | +$982K | 2.37% | 3 |
|
|
2017
Q1 | $8.78M | Buy |
70,539
+7,469
| +12% | +$929K | 2.18% | 3 |
|
|
2016
Q4 | $7.27M | Buy |
63,070
+3,124
| +5% | +$360K | 1.98% | 7 |
|
|
2016
Q3 | $7.08M | Buy |
59,946
+746
| +1% | +$88.1K | 2.06% | 7 |
|
|
2016
Q2 | $7.19M | Sell |
59,200
-173
| -0.3% | -$21K | 2.24% | 5 |
|
|
2016
Q1 | $6.42M | Buy |
59,373
+700
| +1% | +$75.6K | 2.1% | 5 |
|
|
2015
Q4 | $6.03M | Buy |
58,673
+766
| +1% | +$78.7K | 2.06% | 6 |
|
|
2015
Q3 | $5.4M | Sell |
57,907
-6,384
| -10% | -$596K | 1.95% | 5 |
|
|
2015
Q2 | $6.25M | Buy |
64,291
+5,811
| +10% | +$565K | 2.08% | 6 |
|
|
2015
Q1 | $5.88M | Sell |
58,480
-1,508
| -3% | -$152K | 2.03% | 6 |
|
|
2014
Q4 | $6.27M | Buy |
59,988
+107
| +0.2% | +$11.2K | 2.28% | 4 |
|
|
2014
Q3 | $6.39M | Sell |
59,881
-1,379
| -2% | -$147K | 2.36% | 4 |
|
|
2014
Q2 | $6.41M | Buy |
61,260
+1,140
| +2% | +$119K | 2.31% | 4 |
|
|
2014
Q1 | $5.9M | Buy |
60,120
+857
| +1% | +$84.1K | 2.33% | 5 |
|
|
2013
Q4 | $5.42M | Sell |
59,263
-310
| -0.5% | -$28.4K | 2.19% | 6 |
|
|
2013
Q3 | $5.17M | Buy |
59,573
+6,588
| +12% | +$571K | 2.27% | 5 |
|
|
2013
Q2 | $4.55M | Buy |
+52,985
| New | +$4.55M | 2.2% | 7 |
|