Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,165
| Closed | -$801K | – | 26 |
|
|
2023
Q1 | $801K | Sell |
5,165
-8,968
| -63% | -$1.39M | 1.72% | 16 |
|
|
2022
Q4 | $2.5M | Sell |
14,133
-1,715
| -11% | -$303K | 1.8% | 17 |
|
|
2022
Q3 | $2.59M | Sell |
15,848
-1,602
| -9% | -$262K | 1.73% | 16 |
|
|
2022
Q2 | $3.1M | Sell |
17,450
-8,573
| -33% | -$1.52M | 1.71% | 14 |
|
|
2022
Q1 | $4.61M | Sell |
26,023
-625
| -2% | -$111K | 1.29% | 15 |
|
|
2021
Q4 | $4.56M | Buy |
26,648
+312
| +1% | +$53.4K | 1.19% | 18 |
|
|
2021
Q3 | $4.25M | Sell |
26,336
-50
| -0.2% | -$8.07K | 1.25% | 16 |
|
|
2021
Q2 | $4.35M | Buy |
26,386
+290
| +1% | +$47.8K | 1.28% | 16 |
|
|
2021
Q1 | $4.29M | Buy |
26,096
+400
| +2% | +$65.7K | 1.34% | 15 |
|
|
2020
Q4 | $4.04M | Buy |
25,696
+200
| +0.8% | +$31.5K | 1.37% | 17 |
|
|
2020
Q3 | $3.8M | Hold |
25,496
| – | – | 1.46% | 18 |
|
|
2020
Q2 | $3.59M | Sell |
25,496
-325
| -1% | -$45.7K | 1.5% | 17 |
|
|
2020
Q1 | $3.39M | Sell |
25,821
-580
| -2% | -$76.1K | 1.67% | 15 |
|
|
2019
Q4 | $3.85M | Buy |
26,401
+350
| +1% | +$51.1K | 1.49% | 18 |
|
|
2019
Q3 | $3.37M | Buy |
26,051
+175
| +0.7% | +$22.6K | 1.42% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
25,876
-1,100
| -4% | -$153K | 1.53% | 16 |
|
|
2019
Q1 | $3.77M | Sell |
26,976
-872
| -3% | -$122K | 1.64% | 13 |
|
|
2018
Q4 | $3.59M | Buy |
27,848
+400
| +1% | +$51.6K | 1.71% | 13 |
|
|
2018
Q3 | $3.79M | Hold |
27,448
| – | – | 1.5% | 14 |
|
|
2018
Q2 | $3.33M | Buy |
27,448
+95
| +0.3% | +$11.5K | 1.41% | 17 |
|
|
2018
Q1 | $3.51M | Sell |
27,353
-575
| -2% | -$73.7K | 1.49% | 14 |
|
|
2017
Q4 | $3.9M | Buy |
27,928
+100
| +0.4% | +$14K | 1.67% | 11 |
|
|
2017
Q3 | $3.62M | Sell |
27,828
-372
| -1% | -$48.4K | 1.62% | 13 |
|
|
2017
Q2 | $3.73M | Buy |
28,200
+2,798
| +11% | +$370K | 1.7% | 12 |
|
|
2017
Q1 | $3.16M | Buy |
25,402
+642
| +3% | +$80K | 1.55% | 16 |
|
|
2016
Q4 | $2.85M | Sell |
24,760
-24,664
| -50% | -$2.84M | 1.49% | 15 |
|
|
2016
Q3 | $5.92M | Buy |
49,424
+24,720
| +100% | +$2.96M | 1.64% | 15 |
|
|
2016
Q2 | $3M | Sell |
24,704
-190
| -0.8% | -$23.1K | 1.67% | 14 |
|
|
2016
Q1 | $2.69M | Sell |
24,894
-710
| -3% | -$76.8K | 1.51% | 17 |
|
|
2015
Q4 | $2.63M | Sell |
25,604
-62
| -0.2% | -$6.37K | 1.49% | 17 |
|
|
2015
Q3 | $2.4M | Buy |
25,666
+1,804
| +8% | +$168K | 0.86% | 19 |
|
|
2015
Q2 | $2.33M | Buy |
23,862
+609
| +3% | +$59.4K | 1.28% | 20 |
|
|
2015
Q1 | $2.34M | Buy |
23,253
+50
| +0.2% | +$5.03K | 1.3% | 21 |
|
|
2014
Q4 | $2.43M | Hold |
23,203
| – | – | 1.32% | 21 |
|
|
2014
Q3 | $2.47M | Buy |
23,203
+200
| +0.9% | +$21.3K | 1.35% | 21 |
|
|
2014
Q2 | $2.41M | Buy |
23,003
+22
| +0.1% | +$2.3K | 1.3% | 19 |
|
|
2014
Q1 | $2.26M | Buy |
22,981
+840
| +4% | +$82.5K | 1.3% | 23 |
|
|
2013
Q4 | $2.03M | Sell |
22,141
-142
| -0.6% | -$13K | 1.16% | 27 |
|
|
2013
Q3 | $1.93M | Buy |
22,283
+825
| +4% | +$71.5K | 1.18% | 27 |
|
|
2013
Q2 | $1.84M | Buy |
+21,458
| New | +$1.84M | 1.14% | 26 |
|