BTR Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.74M | Sell |
41,232
-525
| -1% | -$85.8K | 1.05% | 31 |
|
|
2022
Q2 | $7.41M | Sell |
41,757
-400
| -0.9% | -$71K | 1.06% | 30 |
|
|
2022
Q1 | $7.47M | Buy |
42,157
+211
| +0.5% | +$37.4K | 0.92% | 35 |
|
|
2021
Q4 | $7.18M | Buy |
41,946
+2,876
| +7% | +$492K | 0.81% | 37 |
|
|
2021
Q3 | $6.31M | Sell |
39,070
-110
| -0.3% | -$17.8K | 0.78% | 38 |
|
|
2021
Q2 | $6.46M | Buy |
39,180
+2,191
| +6% | +$361K | 0.81% | 37 |
|
|
2021
Q1 | $6.08M | Sell |
36,989
-400
| -1% | -$65.7K | 0.88% | 35 |
|
|
2020
Q4 | $5.88M | Buy |
37,389
+299
| +0.8% | +$47.1K | 0.92% | 32 |
|
|
2020
Q3 | $5.52M | Buy |
37,090
+200
| +0.5% | +$29.8K | 0.98% | 33 |
|
|
2020
Q2 | $5.19M | Buy |
36,890
+80
| +0.2% | +$11.3K | 0.97% | 34 |
|
|
2020
Q1 | $4.83M | Sell |
36,810
-1,466
| -4% | -$192K | 1.07% | 33 |
|
|
2019
Q4 | $5.58M | Sell |
38,276
-915
| -2% | -$133K | 0.96% | 37 |
|
|
2019
Q3 | $5.07M | Sell |
39,191
-10,355
| -21% | -$1.34M | 0.95% | 35 |
|
|
2019
Q2 | $6.9M | Sell |
49,546
-23,608
| -32% | -$3.29M | 1.29% | 31 |
|
|
2019
Q1 | $10.2M | Sell |
73,154
-6,842
| -9% | -$956K | 1.97% | 18 |
|
|
2018
Q4 | $10.3M | Sell |
79,996
-19,672
| -20% | -$2.54M | 2.17% | 16 |
|
|
2018
Q3 | $13.8M | Buy |
99,668
+3,516
| +4% | +$486K | 2.4% | 12 |
|
|
2018
Q2 | $11.7M | Buy |
96,152
+2,700
| +3% | +$328K | 2.25% | 14 |
|
|
2018
Q1 | $12M | Buy |
93,452
+1,149
| +1% | +$147K | 2.4% | 11 |
|
|
2017
Q4 | $12.9M | Sell |
92,303
-2,434
| -3% | -$340K | 2.52% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
94,737
-1,265
| -1% | -$164K | 2.51% | 10 |
|
|
2017
Q2 | $12.7M | Sell |
96,002
-3,018
| -3% | -$399K | 2.61% | 6 |
|
|
2017
Q1 | $12.3M | Buy |
99,020
+2,626
| +3% | +$327K | 2.58% | 8 |
|
|
2016
Q4 | $11.4M | Hold |
96,394
| – | – | 2.55% | 8 |
|
|
2016
Q3 | $11.4M | Sell |
96,394
-4,062
| -4% | -$480K | 2.55% | 8 |
|
|
2016
Q2 | $12.2M | Sell |
100,456
-1,115
| -1% | -$135K | 2.8% | 6 |
|
|
2016
Q1 | $11M | Sell |
101,571
-17,853
| -15% | -$1.93M | 2.55% | 7 |
|
|
2015
Q4 | $12.3M | Buy |
119,424
+1,315
| +1% | +$135K | 2.79% | 4 |
|
|
2015
Q3 | $11M | Buy |
118,109
+15,214
| +15% | +$1.42M | 2.64% | 5 |
|
|
2015
Q2 | $10M | Buy |
102,895
+9,931
| +11% | +$968K | 2.36% | 10 |
|
|
2015
Q1 | $9.35M | Buy |
92,964
+14,160
| +18% | +$1.42M | 2.27% | 9 |
|
|
2014
Q4 | $8.24M | Sell |
78,804
-440
| -0.6% | -$46K | 2.25% | 12 |
|
|
2014
Q3 | $8.45M | Sell |
79,244
-8,032
| -9% | -$856K | 2.33% | 9 |
|
|
2014
Q2 | $9.13M | Sell |
87,276
-4,825
| -5% | -$505K | 2.51% | 6 |
|
|
2014
Q1 | $9.05M | Sell |
92,101
-3,450
| -4% | -$339K | 2.64% | 5 |
|
|
2013
Q4 | $8.75M | Sell |
95,551
-1,070
| -1% | -$98K | 2.5% | 7 |
|
|
2013
Q3 | $8.38M | Sell |
96,621
-3,428
| -3% | -$297K | 2.63% | 7 |
|
|
2013
Q2 | $8.59M | Buy |
+100,049
| New | +$8.59M | 2.67% | 5 |
|