KPCM
Kings Point Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.08M | Sell |
11,727
-236
| -2% | -$41.8K | 0.18% | 79 |
|
|
2021
Q4 | $2.05M | Sell |
11,963
-359
| -3% | -$61.4K | 0.17% | 83 |
|
|
2021
Q3 | $1.99M | Buy |
12,322
+1,249
| +11% | +$202K | 0.18% | 84 |
|
|
2021
Q2 | $1.82M | Buy |
11,073
+517
| +5% | +$85.2K | 0.17% | 88 |
|
|
2021
Q1 | $1.74M | Buy |
10,556
+95
| +0.9% | +$15.6K | 0.17% | 88 |
|
|
2020
Q4 | $1.65M | Sell |
10,461
-193
| -2% | -$30.4K | 0.18% | 86 |
|
|
2020
Q3 | $1.59M | Buy |
10,654
+2,370
| +29% | +$353K | 0.2% | 84 |
|
|
2020
Q2 | $1.17M | Sell |
8,284
-50
| -0.6% | -$7.03K | 0.17% | 88 |
|
|
2020
Q1 | $1.09M | Buy |
8,334
+449
| +6% | +$58.9K | 0.19% | 84 |
|
|
2019
Q4 | $1.15M | Sell |
7,885
-3,515
| -31% | -$513K | 0.17% | 88 |
|
|
2019
Q3 | $1.48M | Sell |
11,400
-40,255
| -78% | -$5.21M | 0.25% | 79 |
|
|
2019
Q2 | $7.19M | Buy |
51,655
+3,423
| +7% | +$477K | 1.31% | 29 |
|
|
2019
Q1 | $6.74M | Sell |
48,232
-988
| -2% | -$138K | 1.34% | 27 |
|
|
2018
Q4 | $6.35M | Sell |
49,220
-510
| -1% | -$65.8K | 1.42% | 25 |
|
|
2018
Q3 | $6.87M | Buy |
49,730
+436
| +0.9% | +$60.2K | 1.28% | 28 |
|
|
2018
Q2 | $5.98M | Buy |
49,294
+990
| +2% | +$120K | 1.18% | 36 |
|
|
2018
Q1 | $6.19M | Buy |
48,304
+3,720
| +8% | +$477K | 1.25% | 33 |
|
|
2017
Q4 | $6.23M | Sell |
44,584
-261
| -0.6% | -$36.5K | 1.31% | 31 |
|
|
2017
Q3 | $5.83M | Buy |
44,845
+2,075
| +5% | +$270K | 1.3% | 27 |
|
|
2017
Q2 | $5.66M | Buy |
42,770
+983
| +2% | +$130K | 1.32% | 26 |
|
|
2017
Q1 | $5.21M | Buy |
41,787
+28,612
| +217% | +$3.56M | 1.22% | 31 |
|
|
2016
Q4 | $1.52M | Sell |
13,175
-338
| -3% | -$38.9K | 0.37% | 66 |
|
|
2016
Q3 | $1.6M | Buy |
13,513
+226
| +2% | +$26.7K | 0.42% | 63 |
|
|
2016
Q2 | $1.61M | Buy |
13,287
+2,085
| +19% | +$253K | 0.41% | 59 |
|
|
2016
Q1 | $1.21M | Sell |
11,202
-739
| -6% | -$80K | 0.31% | 67 |
|
|
2015
Q4 | $1.23M | Buy |
11,941
+339
| +3% | +$34.8K | 0.3% | 71 |
|
|
2015
Q3 | $1.08M | Sell |
11,602
-201
| -2% | -$18.8K | 0.28% | 72 |
|
|
2015
Q2 | $1.15M | Buy |
11,803
+855
| +8% | +$83.3K | 0.28% | 72 |
|
|
2015
Q1 | $1.1M | Sell |
10,948
-300
| -3% | -$30.2K | 0.28% | 68 |
|
|
2014
Q4 | $1.18M | Buy |
11,248
+283
| +3% | +$29.6K | 0.32% | 58 |
|
|
2014
Q3 | $1.17M | Sell |
10,965
-300
| -3% | -$32K | 0.35% | 54 |
|
|
2014
Q2 | $1.18M | Buy |
11,265
+245
| +2% | +$25.6K | 0.35% | 53 |
|
|
2014
Q1 | $1.08M | Buy |
11,020
+200
| +2% | +$19.6K | 0.35% | 57 |
|
|
2013
Q4 | $991K | Hold |
10,820
| – | – | 0.35% | 55 |
|
|
2013
Q3 | $938K | Buy |
10,820
+1,550
| +17% | +$134K | 0.36% | 56 |
|
|
2013
Q2 | $796K | Buy |
+9,270
| New | +$796K | 0.32% | 62 |
|