Palouse Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,047
| Closed | -$798K | – | 139 |
|
|
2024
Q1 | $798K | Sell |
5,047
-512
| -9% | -$81K | 0.53% | 56 |
|
|
2023
Q4 | $871K | Sell |
5,559
-624
| -10% | -$97.8K | 0.62% | 59 |
|
|
2023
Q3 | $963K | Sell |
6,183
-11,531
| -65% | -$1.8M | 0.71% | 58 |
|
|
2023
Q2 | $2.93M | Sell |
17,714
-1,153
| -6% | -$191K | 2.05% | 14 |
|
|
2023
Q1 | $2.92M | Sell |
18,867
-4,443
| -19% | -$689K | 1.97% | 15 |
|
|
2022
Q4 | $24.4M | Sell |
23,310
-1,468
| -6% | -$1.54M | 1.69% | 15 |
|
|
2022
Q3 | $4.05M | Sell |
24,778
-41
| -0.2% | -$6.7K | 2.3% | 10 |
|
|
2022
Q2 | $4.41M | Sell |
24,819
-169
| -0.7% | -$30K | 2.18% | 11 |
|
|
2022
Q1 | $4.43M | Sell |
24,988
-372
| -1% | -$65.9K | 1.95% | 16 |
|
|
2021
Q4 | $4.34M | Sell |
25,360
-1,181
| -4% | -$202K | 1.85% | 16 |
|
|
2021
Q3 | $4.29M | Sell |
26,541
-808
| -3% | -$130K | 1.91% | 17 |
|
|
2021
Q2 | $4.51M | Sell |
27,349
-250
| -0.9% | -$41.2K | 1.97% | 14 |
|
|
2021
Q1 | $4.54M | Sell |
27,599
-260
| -0.9% | -$42.7K | 2% | 17 |
|
|
2020
Q4 | $4.38M | Sell |
27,859
-2,288
| -8% | -$360K | 2.32% | 11 |
|
|
2020
Q3 | $4.49M | Sell |
30,147
-5,533
| -16% | -$824K | 2.51% | 9 |
|
|
2020
Q2 | $5.02M | Sell |
35,680
-2,037
| -5% | -$286K | 2.65% | 11 |
|
|
2020
Q1 | $4.95M | Sell |
37,717
-2,337
| -6% | -$306K | 2.92% | 7 |
|
|
2019
Q4 | $5.84M | Buy |
40,054
+1,048
| +3% | +$153K | 2.21% | 15 |
|
|
2019
Q3 | $5.05M | Buy |
+39,006
| New | +$5.05M | 1.87% | 25 |
|
|
2019
Q2 | – | Sell |
-31,794
| Closed | -$4.44M | – | 100 |
|
|
2019
Q1 | $4.44M | Sell |
31,794
-163
| -0.5% | -$22.8K | 1.71% | 27 |
|
|
2018
Q4 | $4.12M | Sell |
31,957
-461
| -1% | -$59.5K | 1.63% | 28 |
|
|
2018
Q3 | $4.48M | Buy |
32,418
+871
| +3% | +$120K | 1.56% | 27 |
|
|
2018
Q2 | $3.83M | Buy |
+31,547
| New | +$3.83M | 1.3% | 38 |
|
|
2016
Q3 | – | Sell |
-35,758
| Closed | -$4.34M | – | 96 |
|
|
2016
Q2 | $4.34M | Sell |
35,758
-763
| -2% | -$92.5K | 1.76% | 19 |
|
|
2016
Q1 | $3.95M | Sell |
36,521
-7,356
| -17% | -$796K | 1.61% | 25 |
|
|
2015
Q4 | $4.51M | Sell |
43,877
-1,227
| -3% | -$126K | 1.76% | 16 |
|
|
2015
Q3 | $4.21M | Sell |
45,104
-127
| -0.3% | -$11.9K | 1.62% | 19 |
|
|
2015
Q2 | $4.41M | Buy |
45,231
+14,555
| +47% | +$1.42M | 1.55% | 20 |
|
|
2015
Q1 | $3.09M | Buy |
30,676
+2,241
| +8% | +$225K | 1.09% | 37 |
|
|
2014
Q4 | $2.97M | Buy |
28,435
+1,620
| +6% | +$169K | 1.05% | 35 |
|
|
2014
Q3 | $2.86M | Buy |
26,815
+1,405
| +6% | +$150K | 1.09% | 33 |
|
|
2014
Q2 | $2.66M | Sell |
25,410
-625
| -2% | -$65.4K | 0.98% | 40 |
|
|
2014
Q1 | $2.56M | Buy |
26,035
+134
| +0.5% | +$13.2K | 0.96% | 40 |
|
|
2013
Q4 | $2.37M | Sell |
25,901
-4
| -0% | -$366 | 0.91% | 40 |
|
|
2013
Q3 | $2.25M | Sell |
25,905
-135
| -0.5% | -$11.7K | 0.91% | 44 |
|
|
2013
Q2 | $2.24M | Buy |
+26,040
| New | +$2.24M | 0.95% | 37 |
|