Lowell Blake & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.9M | Buy |
95,857
+4,289
| +5% | +$668K | 4.21% | 9 |
|
|
2023
Q2 | $15.2M | Sell |
91,568
-411
| -0.4% | -$68K | 4.4% | 9 |
|
|
2023
Q1 | $14.3M | Buy |
91,979
+297
| +0.3% | +$46K | 4.45% | 9 |
|
|
2022
Q4 | $16.2M | Buy |
91,682
+10,655
| +13% | +$1.88M | 5.41% | 4 |
|
|
2022
Q3 | $13.2M | Buy |
81,027
+6,240
| +8% | +$1.02M | 5.18% | 4 |
|
|
2022
Q2 | $13.3M | Buy |
74,787
+14,115
| +23% | +$2.51M | 5.13% | 3 |
|
|
2022
Q1 | $10.8M | Buy |
60,672
+6,783
| +13% | +$1.2M | 4.05% | 8 |
|
|
2021
Q4 | $9.22M | Buy |
53,889
+4,369
| +9% | +$747K | 3.62% | 10 |
|
|
2021
Q3 | $8M | Buy |
49,520
+559
| +1% | +$90.3K | 3.71% | 8 |
|
|
2021
Q2 | $8.07M | Buy |
48,961
+913
| +2% | +$150K | 3.71% | 10 |
|
|
2021
Q1 | $7.9M | Buy |
48,048
+15,552
| +48% | +$2.56M | 4.04% | 9 |
|
|
2020
Q4 | $5.11M | Buy |
32,496
+1,123
| +4% | +$177K | 3.78% | 10 |
|
|
2020
Q3 | $4.67M | Buy |
31,373
+3,104
| +11% | +$462K | 3.76% | 11 |
|
|
2020
Q2 | $3.98M | Buy |
28,269
+2,886
| +11% | +$406K | 3.8% | 10 |
|
|
2020
Q1 | $3.33M | Buy |
25,383
+1,923
| +8% | +$252K | 4.27% | 6 |
|
|
2019
Q4 | $3.42M | Buy |
+23,460
| New | +$3.42M | 3.78% | 8 |
|