PFM
Parsec Financial Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $29.5M | Sell |
190,325
-1,190
| -0.6% | -$184K | 1.24% | 20 |
|
|
2022
Q4 | $33.8M | Buy |
191,515
+1,917
| +1% | +$339K | 1.51% | 14 |
|
|
2022
Q3 | $31M | Buy |
189,598
+3,046
| +2% | +$498K | 1.55% | 12 |
|
|
2022
Q2 | $33.1M | Buy |
186,552
+1,128
| +0.6% | +$200K | 1.61% | 14 |
|
|
2022
Q1 | $32.9M | Buy |
185,424
+5,940
| +3% | +$1.05M | 1.4% | 17 |
|
|
2021
Q4 | $30.7M | Buy |
179,484
+2,068
| +1% | +$354K | 1.27% | 22 |
|
|
2021
Q3 | $28.8M | Buy |
177,416
+3,095
| +2% | +$503K | 1.23% | 27 |
|
|
2021
Q2 | $28.7M | Sell |
174,321
-1,535
| -0.9% | -$253K | 1.35% | 24 |
|
|
2021
Q1 | $28.9M | Sell |
175,856
-5,212
| -3% | -$857K | 1.48% | 20 |
|
|
2020
Q4 | $28.5M | Buy |
181,068
+1,807
| +1% | +$284K | 1.54% | 18 |
|
|
2020
Q3 | $26.7M | Sell |
179,261
-760
| -0.4% | -$113K | 1.63% | 19 |
|
|
2020
Q2 | $25.3M | Buy |
180,021
+3,218
| +2% | +$453K | 1.61% | 17 |
|
|
2020
Q1 | $23.2M | Sell |
176,803
-19,238
| -10% | -$2.52M | 1.74% | 14 |
|
|
2019
Q4 | $28.6M | Sell |
196,041
-11,968
| -6% | -$1.75M | 1.67% | 16 |
|
|
2019
Q3 | $26.9M | Sell |
208,009
-2,876
| -1% | -$372K | 1.69% | 15 |
|
|
2019
Q2 | $29.4M | Buy |
210,885
+14,534
| +7% | +$2.02M | 1.82% | 12 |
|
|
2019
Q1 | $27.4M | Buy |
196,351
+4,645
| +2% | +$649K | 1.74% | 13 |
|
|
2018
Q4 | $24.7M | Buy |
191,706
+9,030
| +5% | +$1.17M | 1.79% | 12 |
|
|
2018
Q3 | $25.2M | Buy |
182,676
+7,428
| +4% | +$1.03M | 1.6% | 14 |
|
|
2018
Q2 | $21.3M | Buy |
175,248
+4,719
| +3% | +$573K | 1.44% | 15 |
|
|
2018
Q1 | $21.9M | Sell |
170,529
-1,064
| -0.6% | -$136K | 1.49% | 13 |
|
|
2017
Q4 | $24M | Sell |
171,593
-2,417
| -1% | -$338K | 1.63% | 12 |
|
|
2017
Q3 | $22.6M | Buy |
174,010
+12,106
| +7% | +$1.57M | 1.64% | 12 |
|
|
2017
Q2 | $21.4M | Sell |
161,904
-2,168
| -1% | -$287K | 1.7% | 14 |
|
|
2017
Q1 | $20.4M | Buy |
164,072
+2,460
| +2% | +$306K | 1.7% | 14 |
|
|
2016
Q4 | $18.6M | Buy |
161,612
+260
| +0.2% | +$30K | 1.62% | 14 |
|
|
2016
Q3 | $19.1M | Sell |
161,352
-49
| -0% | -$5.79K | 1.72% | 11 |
|
|
2016
Q2 | $19.6M | Buy |
161,401
+1,653
| +1% | +$201K | 1.88% | 10 |
|
|
2016
Q1 | $17.3M | Sell |
159,748
-46
| -0% | -$4.98K | 1.72% | 13 |
|
|
2015
Q4 | $16.4M | Buy |
159,794
+2,267
| +1% | +$233K | 1.7% | 15 |
|
|
2015
Q3 | $14.7M | Buy |
157,527
+3,134
| +2% | +$293K | 1.6% | 17 |
|
|
2015
Q2 | $15M | Sell |
154,393
-819
| -0.5% | -$79.8K | 1.51% | 23 |
|
|
2015
Q1 | $15.6M | Buy |
155,212
+3,792
| +3% | +$381K | 1.57% | 19 |
|
|
2014
Q4 | $15.8M | Buy |
151,420
+5,706
| +4% | +$597K | 1.66% | 19 |
|
|
2014
Q3 | $15.5M | Buy |
145,714
+2,523
| +2% | +$269K | 1.7% | 20 |
|
|
2014
Q2 | $15M | Sell |
143,191
-291
| -0.2% | -$30.4K | 1.64% | 20 |
|
|
2014
Q1 | $14.1M | Sell |
143,482
-101
| -0.1% | -$9.92K | 1.6% | 23 |
|
|
2013
Q4 | $13.2M | Sell |
143,583
-64,240
| -31% | -$5.88M | 1.55% | 24 |
|
|
2013
Q3 | $18M | Sell |
207,823
-9,771
| -4% | -$847K | 2.34% | 4 |
|
|
2013
Q2 | $18.7M | Buy |
+217,594
| New | +$18.7M | 2.53% | 1 |
|