QAM
QCI Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.3M | Buy |
243,297
+2,733
| +1% | +$441K | 2.28% | 8 |
|
|
2021
Q2 | $39.6M | Buy |
240,564
+1,862
| +0.8% | +$307K | 2.34% | 7 |
|
|
2021
Q1 | $39.2M | Buy |
238,702
+3,060
| +1% | +$503K | 2.46% | 7 |
|
|
2020
Q4 | $37.1M | Buy |
235,642
+9,917
| +4% | +$1.56M | 2.38% | 9 |
|
|
2020
Q3 | $33.6M | Buy |
225,725
+6,467
| +3% | +$963K | 2.51% | 6 |
|
|
2020
Q2 | $30.8M | Buy |
219,258
+11,281
| +5% | +$1.59M | 2.41% | 7 |
|
|
2020
Q1 | $27.3M | Buy |
207,977
+7,175
| +4% | +$941K | 2.66% | 6 |
|
|
2019
Q4 | $29.3M | Sell |
200,802
-8,200
| -4% | -$1.2M | 2.54% | 7 |
|
|
2019
Q3 | $27M | Buy |
209,002
+9,439
| +5% | +$1.22M | 2.43% | 6 |
|
|
2019
Q2 | $27.8M | Sell |
199,563
-51
| -0% | -$7.1K | 2.64% | 5 |
|
|
2019
Q1 | $27.9M | Buy |
199,614
+2,032
| +1% | +$284K | 2.74% | 4 |
|
|
2018
Q4 | $25.5M | Buy |
197,582
+51,447
| +35% | +$6.64M | 2.8% | 3 |
|
|
2018
Q3 | $20.2M | Buy |
146,135
+3,453
| +2% | +$477K | 1.91% | 12 |
|
|
2018
Q2 | $17.3M | Buy |
142,682
+2,780
| +2% | +$337K | 1.74% | 17 |
|
|
2018
Q1 | $17.9M | Buy |
139,902
+3,622
| +3% | +$464K | 1.9% | 13 |
|
|
2017
Q4 | $19M | Buy |
136,280
+370
| +0.3% | +$51.7K | 1.95% | 7 |
|
|
2017
Q3 | $17.7M | Sell |
135,910
-5,360
| -4% | -$697K | 1.97% | 4 |
|
|
2017
Q2 | $18.7M | Sell |
141,270
-2,867
| -2% | -$379K | 2.25% | 2 |
|
|
2017
Q1 | $18M | Sell |
144,137
-737
| -0.5% | -$91.8K | 2.27% | 4 |
|
|
2016
Q4 | $16.7M | Sell |
144,874
-1,390
| -1% | -$160K | 2.23% | 5 |
|
|
2016
Q3 | $17.3M | Sell |
146,264
-2,622
| -2% | -$310K | 2.41% | 6 |
|
|
2016
Q2 | $18.1M | Sell |
148,886
-1,941
| -1% | -$235K | 2.55% | 4 |
|
|
2016
Q1 | $16.3M | Buy |
150,827
+2,457
| +2% | +$266K | 2.39% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
148,370
+720
| +0.5% | +$74K | 2.36% | 7 |
|
|
2015
Q3 | $13.8M | Buy |
147,650
+1,621
| +1% | +$151K | 2.25% | 6 |
|
|
2015
Q2 | $14.2M | Buy |
146,029
+2,308
| +2% | +$225K | 2.21% | 5 |
|
|
2015
Q1 | $14.5M | Buy |
143,721
+2,352
| +2% | +$237K | 2.26% | 5 |
|
|
2014
Q4 | $14.8M | Sell |
141,369
-938
| -0.7% | -$98.1K | 2.29% | 5 |
|
|
2014
Q3 | $15.2M | Buy |
142,307
+1,306
| +0.9% | +$139K | 2.38% | 4 |
|
|
2014
Q2 | $14.8M | Sell |
141,001
-3,680
| -3% | -$385K | 2.3% | 4 |
|
|
2014
Q1 | $14.2M | Sell |
144,681
-2,974
| -2% | -$292K | 2.29% | 6 |
|
|
2013
Q4 | $13.5M | Buy |
147,655
+728
| +0.5% | +$66.7K | 2.22% | 9 |
|
|
2013
Q3 | $12.7M | Sell |
146,927
-2,030
| -1% | -$176K | 2.29% | 7 |
|
|
2013
Q2 | $12.8M | Buy |
+148,957
| New | +$12.8M | 2.41% | 7 |
|