CCP
Corient Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Hold |
63,040
| – | – | 0.84% | 18 |
|
|
2022
Q2 | $11.2M | Buy |
63,040
+6,671
| +12% | +$1.18M | 0.85% | 20 |
|
|
2022
Q1 | $9.99M | Buy |
56,369
+3,996
| +8% | +$708K | 0.66% | 28 |
|
|
2021
Q4 | $8.96M | Buy |
52,373
+536
| +1% | +$91.7K | 0.59% | 35 |
|
|
2021
Q3 | $8.37M | Buy |
51,837
+570
| +1% | +$92K | 0.61% | 36 |
|
|
2021
Q2 | $8.45M | Buy |
51,267
+2,325
| +5% | +$383K | 0.62% | 31 |
|
|
2021
Q1 | $8.04M | Buy |
48,942
+867
| +2% | +$142K | 0.69% | 25 |
|
|
2020
Q4 | $7.57M | Sell |
48,075
-7,000
| -13% | -$1.1M | 0.76% | 27 |
|
|
2020
Q3 | $8.2M | Buy |
55,075
+821
| +2% | +$122K | 0.94% | 14 |
|
|
2020
Q2 | $7.63M | Buy |
54,254
+3,142
| +6% | +$442K | 0.93% | 15 |
|
|
2020
Q1 | $6.7M | Buy |
51,112
+601
| +1% | +$78.8K | 1.06% | 14 |
|
|
2019
Q4 | $7.37M | Buy |
50,511
+1,646
| +3% | +$240K | 0.94% | 15 |
|
|
2019
Q3 | $6.32M | Buy |
48,865
+758
| +2% | +$98.1K | 0.9% | 16 |
|
|
2019
Q2 | $6.7M | Buy |
48,107
+3,026
| +7% | +$422K | 1.03% | 10 |
|
|
2019
Q1 | $6.3M | Buy |
45,081
+10,738
| +31% | +$1.5M | 1.02% | 10 |
|
|
2018
Q4 | $4.43M | Buy |
34,343
+10,416
| +44% | +$1.34M | 0.79% | 22 |
|
|
2018
Q3 | $3.31M | Hold |
23,927
| – | – | 0.55% | 41 |
|
|
2018
Q2 | $2.9M | Buy |
23,927
+9,803
| +69% | +$1.19M | 0.51% | 52 |
|
|
2018
Q1 | $1.81M | Buy |
14,124
+872
| +7% | +$112K | 0.33% | 87 |
|
|
2017
Q4 | $1.85M | Buy |
13,252
+18
| +0.1% | +$2.52K | 0.32% | 89 |
|
|
2017
Q3 | $1.72M | Sell |
13,234
-132,387
| -91% | -$17.2M | 0.33% | 86 |
|
|
2017
Q2 | $19.3M | Buy |
145,621
+287
| +0.2% | +$38K | 2.95% | 4 |
|
|
2017
Q1 | $18.1M | Sell |
145,334
-42
| -0% | -$5.23K | 2.82% | 5 |
|
|
2016
Q4 | $16.7M | Buy |
145,376
+1,787
| +1% | +$206K | 2.96% | 5 |
|
|
2016
Q3 | $17M | Buy |
+143,589
| New | +$17M | 3.14% | 5 |
|