High Pointe 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
Q1 | $686K | Sell |
3,870
-110
| -3% | -$19.5K | 0.49% | 66 |
|
|
2021
Q4 | $681K | Sell |
3,980
-11,775
| -75% | -$2.01M | 0.45% | 69 |
|
|
2021
Q3 | $2.54M | Hold |
15,755
| – | – | 2.01% | 10 |
|
|
2021
Q2 | $2.6M | Sell |
15,755
-4,220
| -21% | -$695K | 2.04% | 8 |
|
|
2021
Q1 | $3.28M | Sell |
19,975
-1,490
| -7% | -$245K | 2.88% | 5 |
|
|
2020
Q4 | $3.38M | Buy |
21,465
+14,105
| +192% | +$2.22M | 3.2% | 2 |
|
|
2020
Q3 | $1.1M | Sell |
7,360
-150
| -2% | -$22.3K | 1.33% | 27 |
|
|
2020
Q2 | $1.06M | Sell |
7,510
-180
| -2% | -$25.3K | 1.39% | 26 |
|
|
2020
Q1 | $1.01M | Buy |
+7,690
| New | +$1.01M | 1.44% | 28 |
|
|
2018
Q1 | – | Sell |
-3,890
| Closed | -$544K | – | 90 |
|
|
2017
Q4 | $544K | Hold |
3,890
| – | – | 0.74% | 51 |
|
|
2017
Q3 | $506K | Sell |
3,890
-140
| -3% | -$18.2K | 0.74% | 55 |
|
|
2017
Q2 | $533K | Sell |
4,030
-50
| -1% | -$6.61K | 0.83% | 51 |
|
|
2017
Q1 | $508K | Sell |
4,080
-3,440
| -46% | -$428K | 0.8% | 50 |
|
|
2016
Q4 | $866K | Buy |
+7,520
| New | +$866K | 1.42% | 31 |
|
|
2014
Q3 | – | Sell |
-2,670
| Closed | -$279K | – | 175 |
|
|
2014
Q2 | $279K | Buy |
2,670
+100
| +4% | +$10.4K | 0.1% | 145 |
|
|
2014
Q1 | $252K | Sell |
2,570
-3,850
| -60% | -$378K | 0.1% | 147 |
|
|
2013
Q4 | $588K | Sell |
6,420
-600
| -9% | -$55K | 0.23% | 116 |
|
|
2013
Q3 | $609K | Sell |
7,020
-30,200
| -81% | -$2.62M | 0.24% | 109 |
|
|
2013
Q2 | $3.2M | Buy |
+37,220
| New | +$3.2M | 1.4% | 7 |
|