PCAP
Pratt Collard Advisory Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.52M | Buy |
27,439
+745
| +3% | +$123K | 3.01% | 7 |
|
|
2021
Q1 | $4.39M | Buy |
26,694
+440
| +2% | +$72.3K | 3.14% | 6 |
|
|
2020
Q4 | $4.13M | Sell |
26,254
-295
| -1% | -$46.4K | 3.01% | 6 |
|
|
2020
Q3 | $3.95M | Sell |
26,549
-615
| -2% | -$91.5K | 3.23% | 7 |
|
|
2020
Q2 | $3.82M | Buy |
27,164
+280
| +1% | +$39.4K | 3.43% | 4 |
|
|
2020
Q1 | $3.53M | Sell |
26,884
-450
| -2% | -$59K | 3.54% | 3 |
|
|
2019
Q4 | $3.99M | Buy |
27,334
+161
| +0.6% | +$23.5K | 3.04% | 4 |
|
|
2019
Q3 | $3.52M | Sell |
27,173
-130
| -0.5% | -$16.8K | 2.77% | 5 |
|
|
2019
Q2 | $3.8M | Sell |
27,303
-320
| -1% | -$44.6K | 3% | 5 |
|
|
2019
Q1 | $3.86M | Sell |
27,623
-792
| -3% | -$111K | 3.08% | 4 |
|
|
2018
Q4 | $3.67M | Sell |
28,415
-360
| -1% | -$46.5K | 3.33% | 3 |
|
|
2018
Q3 | $3.98M | Sell |
28,775
-85
| -0.3% | -$11.7K | 3.18% | 4 |
|
|
2018
Q2 | $3.5M | Buy |
28,860
+450
| +2% | +$54.6K | 3.02% | 5 |
|
|
2018
Q1 | $3.64M | Sell |
28,410
-260
| -0.9% | -$33.3K | 3.18% | 3 |
|
|
2017
Q4 | $4.01M | Buy |
+28,670
| New | +$4.01M | 3.3% | 5 |
|