PP
Palladium Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.6M | Sell |
206,397
-623
| -0.3% | -$110K | 1.6% | 12 |
|
|
2021
Q4 | $35.4M | Sell |
207,020
-389
| -0.2% | -$66.5K | 1.45% | 14 |
|
|
2021
Q3 | $33.5M | Buy |
207,409
+1,085
| +0.5% | +$175K | 1.53% | 14 |
|
|
2021
Q2 | $34M | Sell |
206,324
-1,750
| -0.8% | -$288K | 1.6% | 14 |
|
|
2021
Q1 | $34.2M | Buy |
208,074
+1,205
| +0.6% | +$198K | 1.7% | 14 |
|
|
2020
Q4 | $32.6M | Buy |
206,869
+1,112
| +0.5% | +$175K | 1.8% | 13 |
|
|
2020
Q3 | $30.6M | Sell |
205,757
-638
| -0.3% | -$95K | 1.93% | 9 |
|
|
2020
Q2 | $29M | Buy |
206,395
+2,997
| +1% | +$421K | 1.99% | 11 |
|
|
2020
Q1 | $26.7M | Buy |
203,398
+4,065
| +2% | +$533K | 2.22% | 9 |
|
|
2019
Q4 | $29.1M | Sell |
199,333
-8,993
| -4% | -$1.31M | 1.87% | 12 |
|
|
2019
Q3 | $28.8M | Buy |
208,326
+4,205
| +2% | +$581K | 2.01% | 9 |
|
|
2019
Q2 | $28.4M | Buy |
204,121
+117
| +0.1% | +$16.3K | 1.97% | 11 |
|
|
2019
Q1 | $28.5M | Buy |
204,004
+665
| +0.3% | +$93K | 2.05% | 10 |
|
|
2018
Q4 | $26.2M | Sell |
203,339
-6,138
| -3% | -$792K | 2.1% | 10 |
|
|
2018
Q3 | $28.9M | Buy |
209,477
+3,948
| +2% | +$546K | 1.97% | 9 |
|
|
2018
Q2 | $24.9M | Buy |
205,529
+38,891
| +23% | +$4.72M | 1.81% | 12 |
|
|
2018
Q1 | $21.4M | Sell |
166,638
-458
| -0.3% | -$58.7K | 1.58% | 14 |
|
|
2017
Q4 | $23.3M | Sell |
167,096
-3,448
| -2% | -$482K | 1.69% | 12 |
|
|
2017
Q3 | $22.2M | Sell |
170,544
-3,696
| -2% | -$481K | 1.69% | 13 |
|
|
2017
Q2 | $23.1M | Sell |
174,240
-2,776
| -2% | -$367K | 1.82% | 13 |
|
|
2017
Q1 | $22M | Sell |
177,016
-4,686
| -3% | -$584K | 1.78% | 14 |
|
|
2016
Q4 | $20.9M | Sell |
181,702
-66,573
| -27% | -$7.67M | 1.77% | 15 |
|
|
2016
Q3 | $29.3M | Buy |
248,275
+1,681
| +0.7% | +$199K | 2.56% | 3 |
|
|
2016
Q2 | $29.9M | Buy |
246,594
+2,247
| +0.9% | +$273K | 2.72% | 3 |
|
|
2016
Q1 | $26.4M | Buy |
244,347
+71,936
| +42% | +$7.78M | 2.43% | 5 |
|
|
2015
Q4 | $17.7M | Sell |
172,411
-1,390
| -0.8% | -$143K | 1.64% | 16 |
|
|
2015
Q3 | $16.2M | Sell |
173,801
-2,717
| -2% | -$254K | 1.6% | 15 |
|
|
2015
Q2 | $17.2M | Sell |
176,518
-5,586
| -3% | -$544K | 1.54% | 14 |
|
|
2015
Q1 | $18.3M | Sell |
182,104
-3,216
| -2% | -$324K | 1.57% | 15 |
|
|
2014
Q4 | $19.4M | Buy |
185,320
+191
| +0.1% | +$20K | 1.68% | 13 |
|
|
2014
Q3 | $19.7M | Sell |
185,129
-8,663
| -4% | -$923K | 1.77% | 10 |
|
|
2014
Q2 | $20.3M | Sell |
193,792
-52,877
| -21% | -$5.53M | 1.8% | 11 |
|
|
2014
Q1 | $24.2M | Sell |
246,669
-1,694
| -0.7% | -$166K | 2.22% | 4 |
|
|
2013
Q4 | $22.7M | Sell |
248,363
-2,857
| -1% | -$262K | 2.16% | 5 |
|
|
2013
Q3 | $21.8M | Buy |
251,220
+3,590
| +1% | +$311K | 2.21% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+247,630
| New | +$21.3M | 2.24% | 5 |
|