PWLP
Prio Wealth Limited Partnership’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.7M | Sell |
306,713
-675
| -0.2% | -$109K | 1.46% | 19 |
|
|
2024
Q2 | $44.9M | Sell |
307,388
-40,690
| -12% | -$5.95M | 1.34% | 20 |
|
|
2024
Q1 | $55.1M | Buy |
348,078
+36,506
| +12% | +$5.77M | 1.59% | 19 |
|
|
2023
Q4 | $48.8M | Sell |
311,572
-3,605
| -1% | -$565K | 1.68% | 16 |
|
|
2023
Q3 | $49.1M | Sell |
315,177
-7,111
| -2% | -$1.11M | 1.89% | 13 |
|
|
2023
Q2 | $53.3M | Buy |
322,288
+4,749
| +1% | +$786K | 1.91% | 13 |
|
|
2023
Q1 | $49.2M | Sell |
317,539
-5,226
| -2% | -$810K | 1.89% | 15 |
|
|
2022
Q4 | $57M | Buy |
322,765
+2,256
| +0.7% | +$399K | 2.29% | 9 |
|
|
2022
Q3 | $52.4M | Buy |
320,509
+1,596
| +0.5% | +$261K | 2.24% | 10 |
|
|
2022
Q2 | $56.6M | Buy |
318,913
+653
| +0.2% | +$116K | 2.26% | 11 |
|
|
2022
Q1 | $56.4M | Buy |
318,260
+3,120
| +1% | +$553K | 1.86% | 13 |
|
|
2021
Q4 | $53.9M | Buy |
315,140
+1,461
| +0.5% | +$250K | 1.65% | 17 |
|
|
2021
Q3 | $50.7M | Buy |
313,679
+7,583
| +2% | +$1.22M | 1.71% | 16 |
|
|
2021
Q2 | $50.4M | Sell |
306,096
-434
| -0.1% | -$71.5K | 1.7% | 16 |
|
|
2021
Q1 | $50.4M | Buy |
306,530
+19,548
| +7% | +$3.21M | 1.82% | 18 |
|
|
2020
Q4 | $45.2M | Buy |
286,982
+6,249
| +2% | +$983K | 1.7% | 18 |
|
|
2020
Q3 | $41.8M | Buy |
280,733
+20,581
| +8% | +$3.06M | 1.74% | 16 |
|
|
2020
Q2 | $36.6M | Buy |
260,152
+5,442
| +2% | +$765K | 1.69% | 17 |
|
|
2020
Q1 | $33.4M | Sell |
254,710
-2,028
| -0.8% | -$266K | 1.84% | 16 |
|
|
2019
Q4 | $37.5M | Buy |
256,738
+3,673
| +1% | +$536K | 1.59% | 21 |
|
|
2019
Q3 | $32.7M | Sell |
253,065
-2,643
| -1% | -$342K | 1.5% | 23 |
|
|
2019
Q2 | $35.6M | Sell |
255,708
-1,654
| -0.6% | -$230K | 1.64% | 21 |
|
|
2019
Q1 | $36M | Sell |
257,362
-5,746
| -2% | -$803K | 1.69% | 20 |
|
|
2018
Q4 | $34M | Sell |
263,108
-3,917
| -1% | -$505K | 1.81% | 18 |
|
|
2018
Q3 | $36.9M | Buy |
267,025
+1,167
| +0.4% | +$161K | 1.68% | 20 |
|
|
2018
Q2 | $32.3M | Sell |
265,858
-5,076
| -2% | -$616K | 1.59% | 21 |
|
|
2018
Q1 | $34.7M | Sell |
270,934
-11,675
| -4% | -$1.5M | 1.73% | 19 |
|
|
2017
Q4 | $39.5M | Sell |
282,609
-5,628
| -2% | -$786K | 1.84% | 18 |
|
|
2017
Q3 | $37.5M | Sell |
288,237
-3,017
| -1% | -$392K | 1.83% | 16 |
|
|
2017
Q2 | $38.5M | Buy |
291,254
+529
| +0.2% | +$70K | 1.92% | 15 |
|
|
2017
Q1 | $36.2M | Sell |
290,725
-2,442
| -0.8% | -$304K | 1.86% | 16 |
|
|
2016
Q4 | $33.8M | Sell |
293,167
-1,240
| -0.4% | -$143K | 1.81% | 16 |
|
|
2016
Q3 | $34.8M | Sell |
294,407
-4,843
| -2% | -$572K | 1.85% | 13 |
|
|
2016
Q2 | $36.3M | Sell |
299,250
-2,126
| -0.7% | -$258K | 1.99% | 11 |
|
|
2016
Q1 | $32.6M | Sell |
301,376
-2,358
| -0.8% | -$255K | 1.78% | 13 |
|
|
2015
Q4 | $31.2M | Sell |
303,734
-13,139
| -4% | -$1.35M | 1.71% | 18 |
|
|
2015
Q3 | $29.6M | Sell |
316,873
-4,144
| -1% | -$387K | 1.68% | 17 |
|
|
2015
Q2 | $31.3M | Sell |
321,017
-80,911
| -20% | -$7.89M | 1.61% | 17 |
|
|
2015
Q1 | $40.4M | Buy |
401,928
+1,746
| +0.4% | +$176K | 2% | 10 |
|
|
2014
Q4 | $41.8M | Buy |
400,182
+6,121
| +2% | +$640K | 2.09% | 10 |
|
|
2014
Q3 | $42M | Buy |
394,061
+10,748
| +3% | +$1.15M | 2.17% | 9 |
|
|
2014
Q2 | $40.1M | Sell |
383,313
-16,786
| -4% | -$1.76M | 2.02% | 10 |
|
|
2014
Q1 | $39.3M | Buy |
400,099
+2,069
| +0.5% | +$203K | 1.99% | 11 |
|
|
2013
Q4 | $36.5M | Buy |
398,030
+8,157
| +2% | +$747K | 1.84% | 10 |
|
|
2013
Q3 | $33.8M | Sell |
389,873
-3,531
| -0.9% | -$306K | 1.92% | 10 |
|
|
2013
Q2 | $33.8M | Buy |
+393,404
| New | +$33.8M | 2.03% | 9 |
|