Crossvault 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
Q2 | $9.29M | Sell |
52,342
-440
| -0.8% | -$78.1K | 3.66% | 8 |
|
|
2022
Q1 | $9.35M | Sell |
52,782
-420
| -0.8% | -$74.4K | 3.01% | 13 |
|
|
2021
Q4 | $9.1M | Sell |
53,202
-360
| -0.7% | -$61.6K | 2.73% | 13 |
|
|
2021
Q3 | $8.65M | Sell |
53,562
-700
| -1% | -$113K | 2.72% | 16 |
|
|
2021
Q2 | $9.34M | Buy |
54,262
+886
| +2% | +$153K | 2.85% | 13 |
|
|
2021
Q1 | $8.77M | Buy |
53,376
+555
| +1% | +$91.2K | 3.13% | 11 |
|
|
2020
Q4 | $8.31M | Buy |
52,821
+1,066
| +2% | +$168K | 3.09% | 13 |
|
|
2020
Q3 | $7.71M | Buy |
51,755
+1,248
| +2% | +$186K | 3.35% | 13 |
|
|
2020
Q2 | $7.1M | Sell |
50,507
-272
| -0.5% | -$38.3K | 3.29% | 9 |
|
|
2020
Q1 | $6.66M | Buy |
50,779
+199
| +0.4% | +$26.1K | 3.73% | 7 |
|
|
2019
Q4 | $7.38M | Buy |
50,580
+90
| +0.2% | +$13.1K | 3.23% | 12 |
|
|
2019
Q3 | $6.53M | Sell |
50,490
-175
| -0.3% | -$22.6K | 3.12% | 12 |
|
|
2019
Q2 | $7.06M | Buy |
50,665
+480
| +1% | +$66.9K | 3.46% | 10 |
|
|
2019
Q1 | $7.02M | Hold |
50,185
| – | – | 3.62% | 9 |
|
|
2018
Q4 | $6.48M | Sell |
50,185
-2,158
| -4% | -$278K | 3.68% | 9 |
|
|
2018
Q3 | $7.23M | Sell |
52,343
-600
| -1% | -$82.9K | 3.73% | 10 |
|
|
2018
Q2 | $6.42M | Buy |
52,943
+4,340
| +9% | +$527K | 3.42% | 14 |
|
|
2018
Q1 | $6.23M | Sell |
48,603
-100
| -0.2% | -$12.8K | 3.54% | 12 |
|
|
2017
Q4 | $6.81M | Buy |
48,703
+85
| +0.2% | +$11.9K | 3.59% | 9 |
|
|
2017
Q3 | $6.32M | Buy |
48,618
+7,472
| +18% | +$971K | 3.63% | 9 |
|
|
2017
Q2 | $5.44M | Buy |
41,146
+475
| +1% | +$62.8K | 3.27% | 12 |
|
|
2017
Q1 | $5.07M | Sell |
40,671
-600
| -1% | -$74.7K | 3.15% | 12 |
|
|
2016
Q4 | $4.76M | Sell |
41,271
-782
| -2% | -$90.1K | 3.21% | 12 |
|
|
2016
Q3 | $4.97M | Sell |
42,053
-280
| -0.7% | -$33.1K | 3.46% | 8 |
|
|
2016
Q2 | $5.14M | Buy |
42,333
+2,055
| +5% | +$249K | 3.63% | 8 |
|
|
2016
Q1 | $4.36M | Buy |
40,278
+150
| +0.4% | +$16.2K | 3.21% | 12 |
|
|
2015
Q4 | $4.12M | Sell |
40,128
-200
| -0.5% | -$20.5K | 2.93% | 15 |
|
|
2015
Q3 | $3.77M | Buy |
40,328
+1,276
| +3% | +$119K | 2.94% | 16 |
|
|
2015
Q2 | $3.81M | Buy |
39,052
+357
| +0.9% | +$34.8K | 3.05% | 14 |
|
|
2015
Q1 | $3.89M | Buy |
38,695
+1,318
| +4% | +$133K | 3.11% | 10 |
|
|
2014
Q4 | $3.91M | Buy |
37,377
+125
| +0.3% | +$13.1K | 3.42% | 9 |
|
|
2014
Q3 | $3.97M | Buy |
37,252
+201
| +0.5% | +$21.4K | 3.75% | 6 |
|
|
2014
Q2 | $3.88M | Sell |
37,051
-300
| -0.8% | -$31.4K | 3.61% | 7 |
|
|
2014
Q1 | $3.67M | Buy |
37,351
+1,200
| +3% | +$118K | 3.56% | 8 |
|
|
2013
Q4 | $3.31M | Buy |
+36,151
| New | +$3.31M | 3.2% | 11 |
|