PRS
Pinkerton Retirement Specialists’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,564
| Closed | -$2.57M | – | 147 |
|
|
2022
Q4 | $2.57M | Buy |
14,564
+1,209
| +9% | +$214K | 0.56% | 41 |
|
|
2022
Q3 | $2.18M | Sell |
13,355
-738
| -5% | -$121K | 0.84% | 35 |
|
|
2022
Q2 | $2.5M | Sell |
14,093
-2,098
| -13% | -$372K | 0.76% | 36 |
|
|
2022
Q1 | $2.87M | Buy |
16,191
+1,750
| +12% | +$310K | 0.64% | 48 |
|
|
2021
Q4 | $2.47M | Buy |
14,441
+614
| +4% | +$105K | 0.43% | 55 |
|
|
2021
Q3 | $2.23M | Buy |
13,827
+484
| +4% | +$78.2K | 0.43% | 68 |
|
|
2021
Q2 | $2.2M | Buy |
13,343
+582
| +5% | +$95.9K | 0.42% | 66 |
|
|
2021
Q1 | $2.1M | Buy |
12,761
+379
| +3% | +$62.3K | 0.44% | 67 |
|
|
2020
Q4 | $1.95M | Sell |
12,382
-549
| -4% | -$86.4K | 0.47% | 60 |
|
|
2020
Q3 | $1.93M | Sell |
12,931
-671
| -5% | -$99.9K | 0.53% | 52 |
|
|
2020
Q2 | $1.91M | Buy |
13,602
+4,540
| +50% | +$639K | 0.61% | 47 |
|
|
2020
Q1 | $1.19M | Sell |
9,062
-12,901
| -59% | -$1.69M | 0.83% | 25 |
|
|
2019
Q4 | $3.2M | Buy |
21,963
+395
| +2% | +$57.6K | 1.03% | 24 |
|
|
2019
Q3 | $2.79M | Buy |
21,568
+544
| +3% | +$70.4K | 0.96% | 31 |
|
|
2019
Q2 | $2.93M | Buy |
21,024
+364
| +2% | +$50.7K | 1.03% | 29 |
|
|
2019
Q1 | $2.89M | Buy |
20,660
+1,893
| +10% | +$265K | 1.06% | 23 |
|
|
2018
Q4 | $2.42M | Buy |
18,767
+130
| +0.7% | +$16.8K | 1.23% | 22 |
|
|
2018
Q3 | $2.58M | Sell |
18,637
-110
| -0.6% | -$15.2K | 1.04% | 25 |
|
|
2018
Q2 | $2.28M | Sell |
18,747
-1,815
| -9% | -$220K | 0.98% | 34 |
|
|
2018
Q1 | $2.64M | Sell |
20,562
-2,139
| -9% | -$274K | 1.11% | 22 |
|
|
2017
Q4 | $3.16M | Buy |
22,701
+665
| +3% | +$92.6K | 1.4% | 14 |
|
|
2017
Q3 | $2.91M | Buy |
22,036
+510
| +2% | +$67.4K | 1.43% | 15 |
|
|
2017
Q2 | $2.85M | Sell |
21,526
-360
| -2% | -$47.6K | 1.64% | 10 |
|
|
2017
Q1 | $2.73M | Sell |
21,886
-2,034
| -9% | -$253K | 1.53% | 14 |
|
|
2016
Q4 | $2.76M | Sell |
23,920
-3,636
| -13% | -$419K | 1.28% | 17 |
|
|
2016
Q3 | $3.23M | Buy |
27,556
+5,381
| +24% | +$631K | 1.36% | 12 |
|
|
2016
Q2 | $2.69M | Sell |
22,175
-137
| -0.6% | -$16.6K | 1.35% | 13 |
|
|
2016
Q1 | $2.41M | Sell |
22,312
-7,382
| -25% | -$798K | 1.54% | 23 |
|
|
2015
Q4 | $3.05M | Buy |
29,694
+557
| +2% | +$57.2K | 1.97% | 10 |
|
|
2015
Q3 | $2.72M | Buy |
29,137
+113
| +0.4% | +$10.5K | 3.86% | 5 |
|
|
2015
Q2 | $2.83M | Buy |
29,024
+1,857
| +7% | +$181K | 1.75% | 9 |
|
|
2015
Q1 | $2.73M | Buy |
27,167
+4,710
| +21% | +$474K | 1.81% | 8 |
|
|
2014
Q4 | $2.6M | Buy |
+22,457
| New | +$2.6M | 1.98% | 9 |
|