QIM
Quest Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,254
| Closed | -$1.75M | – | 89 |
|
|
2023
Q3 | $1.75M | Sell |
11,254
-7,595
| -40% | -$1.18M | 0.25% | 56 |
|
|
2023
Q2 | $3.12M | Sell |
18,849
-1,100
| -6% | -$182K | 0.43% | 47 |
|
|
2023
Q1 | $3.09M | Sell |
19,949
-10,332
| -34% | -$1.6M | 0.42% | 48 |
|
|
2022
Q4 | $5.35M | Buy |
30,281
+8,000
| +36% | +$1.41M | 0.65% | 47 |
|
|
2022
Q3 | $3.64M | Sell |
22,281
-41,925
| -65% | -$6.85M | 0.45% | 54 |
|
|
2022
Q2 | $11.4M | Sell |
64,206
-7,912
| -11% | -$1.4M | 1.34% | 27 |
|
|
2022
Q1 | $12.8M | Sell |
72,118
-21,729
| -23% | -$3.85M | 1.22% | 37 |
|
|
2021
Q4 | $16.1M | Sell |
93,847
-2,104
| -2% | -$360K | 1.37% | 21 |
|
|
2021
Q3 | $15.5M | Buy |
95,951
+3,744
| +4% | +$605K | 1.42% | 15 |
|
|
2021
Q2 | $15.2M | Buy |
92,207
+60,984
| +195% | +$10M | 1.37% | 16 |
|
|
2021
Q1 | $5.13M | Sell |
31,223
-12,607
| -29% | -$2.07M | 0.47% | 53 |
|
|
2020
Q4 | $6.9M | Sell |
43,830
-1,172
| -3% | -$184K | 0.62% | 49 |
|
|
2020
Q3 | $6.7M | Buy |
45,002
+5,080
| +13% | +$756K | 0.64% | 47 |
|
|
2020
Q2 | $5.61M | Buy |
39,922
+26,955
| +208% | +$3.79M | 0.63% | 45 |
|
|
2020
Q1 | $1.7M | Sell |
12,967
-209
| -2% | -$27.4K | 0.24% | 72 |
|
|
2019
Q4 | $1.92M | Buy |
+13,176
| New | +$1.92M | 0.22% | 73 |
|
|
2016
Q1 | – | Sell |
-5,602
| Closed | -$575K | – | 104 |
|
|
2015
Q4 | $575K | Buy |
5,602
+245
| +5% | +$25.1K | 0.08% | 81 |
|
|
2015
Q3 | $500K | Sell |
5,357
-120,086
| -96% | -$11.2M | 0.07% | 83 |
|
|
2015
Q2 | $12.2M | Buy |
125,443
+6,030
| +5% | +$588K | 1.72% | 6 |
|
|
2015
Q1 | $12M | Sell |
119,413
-7,960
| -6% | -$801K | 1.63% | 6 |
|
|
2014
Q4 | $13.3M | Sell |
127,373
-4,506
| -3% | -$471K | 1.58% | 6 |
|
|
2014
Q3 | $14.1M | Sell |
131,879
-21,700
| -14% | -$2.31M | 1.48% | 8 |
|
|
2014
Q2 | $16.1M | Sell |
153,579
-6,325
| -4% | -$662K | 1.58% | 4 |
|
|
2014
Q1 | $15.7M | Sell |
159,904
-11,082
| -6% | -$1.09M | 1.47% | 14 |
|
|
2013
Q4 | $15.7M | Sell |
170,986
-6,967
| -4% | -$638K | 1.35% | 26 |
|
|
2013
Q3 | $15.4M | Sell |
177,953
-139,970
| -44% | -$12.1M | 1.32% | 25 |
|
|
2013
Q2 | $27.3M | Buy |
+317,923
| New | +$27.3M | 2.06% | 8 |
|