Cypress Capital Management (Delaware)’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 |
-24,751
| Closed | -$4.04M | – | 92 |
|
|
2022
Q3 | $4.04M | Sell |
24,751
-1,987
| -7% | -$325K | 0.75% | 44 |
|
|
2022
Q2 | $4.75M | Hold |
26,738
| – | – | 0.71% | 52 |
|
|
2022
Q1 | $4.74M | Sell |
26,738
-2,344
| -8% | -$415K | 0.6% | 57 |
|
|
2021
Q4 | $4.98M | Sell |
29,082
-43
| -0.1% | -$7.36K | 0.56% | 57 |
|
|
2021
Q3 | $4.8M | Hold |
29,125
| – | – | 0.63% | 54 |
|
|
2021
Q2 | $4.8M | Buy |
29,125
+50
| +0.2% | +$8.24K | 0.63% | 54 |
|
|
2021
Q1 | $4.78M | Sell |
29,075
-351
| -1% | -$57.7K | 0.66% | 56 |
|
|
2020
Q4 | $4.63M | Sell |
29,426
-7,050
| -19% | -$1.11M | 0.63% | 50 |
|
|
2020
Q3 | $5.43M | Sell |
36,476
-150
| -0.4% | -$22.3K | 0.83% | 44 |
|
|
2020
Q2 | $5.15M | Hold |
36,626
| – | – | 0.84% | 44 |
|
|
2020
Q1 | $4.8M | Hold |
36,626
| – | – | 0.94% | 40 |
|
|
2019
Q4 | $5.34M | Sell |
36,626
-942
| -3% | -$137K | 0.82% | 44 |
|
|
2019
Q3 | $4.86M | Buy |
37,568
+1,257
| +3% | +$163K | 0.79% | 45 |
|
|
2019
Q2 | $5.06M | Sell |
36,311
-70,796
| -66% | -$9.86M | 0.88% | 42 |
|
|
2019
Q1 | $15M | Sell |
107,107
-10,751
| -9% | -$1.5M | 2.77% | 6 |
|
|
2018
Q4 | $15.2M | Buy |
117,858
+42
| +0% | +$5.42K | 3.14% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
117,816
-1,090
| -0.9% | -$151K | 2.85% | 8 |
|
|
2018
Q2 | $14.4M | Buy |
118,906
+16,861
| +17% | +$2.05M | 2.75% | 7 |
|
|
2018
Q1 | $13.1M | Buy |
102,045
+7,388
| +8% | +$947K | 2.52% | 7 |
|
|
2017
Q4 | $13.2M | Buy |
94,657
+3,225
| +4% | +$451K | 2.54% | 9 |
|
|
2017
Q3 | $11.9M | Buy |
91,432
+225
| +0.2% | +$29.3K | 2.52% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
91,207
+2,597
| +3% | +$344K | 2.88% | 4 |
|
|
2017
Q1 | $11M | Buy |
88,610
+2,882
| +3% | +$359K | 2.81% | 8 |
|
|
2016
Q4 | $9.88M | Buy |
85,728
+10,651
| +14% | +$1.23M | 2.6% | 10 |
|
|
2016
Q3 | $8.87M | Sell |
75,077
-665
| -0.9% | -$78.6K | 2.84% | 12 |
|
|
2016
Q2 | $9.19M | Sell |
75,742
-143
| -0.2% | -$17.3K | 3.09% | 8 |
|
|
2016
Q1 | $8.21M | Sell |
75,885
-27
| -0% | -$2.92K | 2.79% | 11 |
|
|
2015
Q4 | $7.8M | Sell |
75,912
-462
| -0.6% | -$47.5K | 2.33% | 15 |
|
|
2015
Q3 | $7.13M | Buy |
76,374
+75
| +0.1% | +$7K | 2.26% | 18 |
|
|
2015
Q2 | $7.44M | Sell |
76,299
-2,850
| -4% | -$278K | 2.13% | 26 |
|
|
2015
Q1 | $7.96M | Sell |
79,149
-46,390
| -37% | -$4.67M | 2.4% | 22 |
|
|
2014
Q4 | $13.1M | Sell |
125,539
-900
| -0.7% | -$94.1K | 3.79% | 5 |
|
|
2014
Q3 | $13.5M | Buy |
126,439
+25
| +0% | +$2.67K | 4.22% | 5 |
|
|
2014
Q2 | $13.2M | Buy |
126,414
+235
| +0.2% | +$24.6K | 3.97% | 7 |
|
|
2014
Q1 | $12.4M | Sell |
126,179
-225
| -0.2% | -$22.1K | 3.87% | 10 |
|
|
2013
Q4 | $11.6M | Buy |
126,404
+959
| +0.8% | +$87.8K | 3.39% | 13 |
|
|
2013
Q3 | $10.9M | Sell |
125,445
-5,489
| -4% | -$476K | 3.48% | 12 |
|
|
2013
Q2 | $11.2M | Buy |
+130,934
| New | +$11.2M | 3.92% | 10 |
|