ICG
InterOcean Capital Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46.8M | Buy |
296,141
+23,901
| +9% | +$3.78M | 1.12% | 23 |
|
|
2023
Q4 | $42.7M | Buy |
272,240
+11,298
| +4% | +$1.77M | 1.15% | 26 |
|
|
2023
Q3 | $40.6M | Sell |
260,942
-13,667
| -5% | -$2.13M | 1.24% | 24 |
|
|
2023
Q2 | $45.5M | Buy |
274,609
+28,125
| +11% | +$4.66M | 1.43% | 22 |
|
|
2023
Q1 | $38.2M | Buy |
246,484
+20,712
| +9% | +$3.21M | 1.29% | 25 |
|
|
2022
Q4 | $39.9M | Buy |
225,772
+9,661
| +4% | +$1.71M | 1.46% | 22 |
|
|
2022
Q3 | $35.3M | Buy |
216,111
+17,115
| +9% | +$2.8M | 1.45% | 21 |
|
|
2022
Q2 | $35.3M | Buy |
198,996
+17,186
| +9% | +$3.05M | 1.44% | 21 |
|
|
2022
Q1 | $32.2M | Buy |
181,810
+14,924
| +9% | +$2.64M | 1.37% | 24 |
|
|
2021
Q4 | $28.5M | Buy |
166,886
+19,639
| +13% | +$3.36M | 1.24% | 28 |
|
|
2021
Q3 | $23.8M | Sell |
147,247
-69,928
| -32% | -$11.3M | 1.19% | 30 |
|
|
2021
Q2 | $35.8M | Sell |
217,175
-1,315
| -0.6% | -$217K | 1.83% | 18 |
|
|
2021
Q1 | $35.9M | Buy |
218,490
+5,556
| +3% | +$913K | 2.02% | 15 |
|
|
2020
Q4 | $33.5M | Buy |
+212,934
| New | +$33.5M | 2.06% | 15 |
|