LCP
Legacy Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.43M | Buy |
36,300
+270
| +0.7% | +$47.8K | 2.12% | 9 |
|
|
2021
Q4 | $6.16M | Sell |
36,030
-534
| -1% | -$91.4K | 2% | 9 |
|
|
2021
Q3 | $5.91M | Sell |
36,564
-900
| -2% | -$145K | 2.14% | 9 |
|
|
2021
Q2 | $6.17M | Buy |
37,464
+300
| +0.8% | +$49.4K | 2.21% | 8 |
|
|
2021
Q1 | $6.11M | Sell |
37,164
-148
| -0.4% | -$24.3K | 2.31% | 8 |
|
|
2020
Q4 | $5.87M | Sell |
37,312
-2,105
| -5% | -$331K | 2.3% | 9 |
|
|
2020
Q3 | $5.87M | Buy |
39,417
+660
| +2% | +$98.3K | 2.37% | 9 |
|
|
2020
Q2 | $5.45M | Buy |
38,757
+305
| +0.8% | +$42.9K | 2.34% | 10 |
|
|
2020
Q1 | $5.04M | Sell |
38,452
-26
| -0.1% | -$3.41K | 2.5% | 9 |
|
|
2019
Q4 | $5.61M | Buy |
38,478
+450
| +1% | +$65.6K | 2.26% | 6 |
|
|
2019
Q3 | $4.92M | Sell |
38,028
-1,520
| -4% | -$197K | 2.16% | 7 |
|
|
2019
Q2 | $5.51M | Sell |
39,548
-680
| -2% | -$94.7K | 2.45% | 5 |
|
|
2019
Q1 | $5.62M | Sell |
40,228
-325
| -0.8% | -$45.4K | 2.62% | 6 |
|
|
2018
Q4 | $5.23M | Buy |
40,553
+625
| +2% | +$80.7K | 2.77% | 5 |
|
|
2018
Q3 | $5.52M | Sell |
39,928
-345
| -0.9% | -$47.7K | 2.54% | 6 |
|
|
2018
Q2 | $4.89M | Sell |
40,273
-670
| -2% | -$81.3K | 2.39% | 8 |
|
|
2018
Q1 | $5.25M | Sell |
40,943
-264
| -0.6% | -$33.8K | 2.63% | 4 |
|
|
2017
Q4 | $5.76M | Sell |
41,207
-205
| -0.5% | -$28.6K | 2.85% | 3 |
|
|
2017
Q3 | $5.38M | Sell |
41,412
-815
| -2% | -$106K | 2.83% | 2 |
|
|
2017
Q2 | $5.59M | Buy |
42,227
+197
| +0.5% | +$26.1K | 3.02% | 2 |
|
|
2017
Q1 | $5.24M | Buy |
42,030
+1,080
| +3% | +$135K | 2.94% | 3 |
|
|
2016
Q4 | $4.72M | Buy |
40,950
+274
| +0.7% | +$31.6K | 2.86% | 4 |
|
|
2016
Q3 | $4.81M | Sell |
40,676
-880
| -2% | -$104K | 3.02% | 3 |
|
|
2016
Q2 | $5.04M | Sell |
41,556
-2,115
| -5% | -$257K | 3.14% | 2 |
|
|
2016
Q1 | $4.73M | Sell |
43,671
-463
| -1% | -$50.1K | 3.05% | 3 |
|
|
2015
Q4 | $4.53M | Buy |
44,134
+205
| +0.5% | +$21.1K | 2.91% | 3 |
|
|
2015
Q3 | $4.1M | Buy |
43,929
+1,800
| +4% | +$168K | 2.78% | 2 |
|
|
2015
Q2 | $4.11M | Sell |
42,129
-1,050
| -2% | -$102K | 2.67% | 3 |
|
|
2015
Q1 | $4.34M | Buy |
43,179
+4,175
| +11% | +$420K | 2.77% | 3 |
|
|
2014
Q4 | $4.08M | Sell |
39,004
-300
| -0.8% | -$31.4K | 2.61% | 5 |
|
|
2014
Q3 | $4.19M | Sell |
39,304
-500
| -1% | -$53.3K | 2.78% | 6 |
|
|
2014
Q2 | $4.17M | Sell |
39,804
-1,270
| -3% | -$133K | 2.7% | 5 |
|
|
2014
Q1 | $4.04M | Sell |
41,074
-1,280
| -3% | -$126K | 2.86% | 4 |
|
|
2013
Q4 | $3.88M | Sell |
42,354
-2,100
| -5% | -$192K | 2.76% | 8 |
|
|
2013
Q3 | $3.85M | Sell |
44,454
-2,575
| -5% | -$223K | 2.87% | 5 |
|
|
2013
Q2 | $4.04M | Buy |
+47,029
| New | +$4.04M | 3.08% | 5 |
|