RHBC
R.H. Bluestein & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.31M | Buy |
20,250
+607
| +3% | +$99.2K | 0.21% | 54 |
|
|
2022
Q2 | $3.49M | Sell |
19,643
-1,169
| -6% | -$208K | 0.21% | 54 |
|
|
2022
Q1 | $3.69M | Buy |
20,812
+249
| +1% | +$44.1K | 0.15% | 55 |
|
|
2021
Q4 | $3.52M | Sell |
20,563
-12
| -0.1% | -$2.05K | 0.13% | 52 |
|
|
2021
Q3 | $3.32M | Buy |
20,575
+1,984
| +11% | +$320K | 0.13% | 51 |
|
|
2021
Q2 | $3.06M | Sell |
18,591
-462
| -2% | -$76.1K | 0.12% | 59 |
|
|
2021
Q1 | $3.13M | Buy |
19,053
+543
| +3% | +$89.2K | 0.13% | 53 |
|
|
2020
Q4 | $2.91M | Buy |
18,510
+237
| +1% | +$37.3K | 0.13% | 61 |
|
|
2020
Q3 | $2.72M | Sell |
18,273
-100
| -0.5% | -$14.9K | 0.14% | 57 |
|
|
2020
Q2 | $2.58M | Sell |
18,373
-6,475
| -26% | -$911K | 0.14% | 69 |
|
|
2020
Q1 | $3.26M | Buy |
24,848
+4,085
| +20% | +$536K | 0.28% | 51 |
|
|
2019
Q4 | $3.03M | Buy |
20,763
+3,620
| +21% | +$528K | 0.15% | 47 |
|
|
2019
Q3 | $2.22M | Buy |
17,143
+265
| +2% | +$34.3K | 0.12% | 43 |
|
|
2019
Q2 | $2.35M | Sell |
16,878
-480
| -3% | -$66.9K | 0.13% | 48 |
|
|
2019
Q1 | $2.43M | Sell |
17,358
-383
| -2% | -$53.5K | 0.13% | 51 |
|
|
2018
Q4 | $2.29M | Sell |
17,741
-4,100
| -19% | -$529K | 0.18% | 44 |
|
|
2018
Q3 | $3.02M | Buy |
21,841
+574
| +3% | +$79.3K | 0.15% | 49 |
|
|
2018
Q2 | $2.58M | Sell |
21,267
-129,659
| -86% | -$15.7M | 0.13% | 47 |
|
|
2018
Q1 | $19.3M | Buy |
150,926
+131,091
| +661% | +$16.8M | 1.06% | 40 |
|
|
2017
Q4 | $2.77M | Sell |
19,835
-14,371
| -42% | -$2.01M | 0.14% | 47 |
|
|
2017
Q3 | $4.45M | Buy |
34,206
+14,325
| +72% | +$1.86M | 0.24% | 50 |
|
|
2017
Q2 | $2.63M | Sell |
19,881
-655
| -3% | -$86.6K | 0.15% | 49 |
|
|
2017
Q1 | $2.56M | Sell |
20,536
-13,370
| -39% | -$1.67M | 0.15% | 49 |
|
|
2016
Q4 | $3.91M | Buy |
33,906
+12,467
| +58% | +$1.44M | 0.25% | 43 |
|
|
2016
Q3 | $2.53M | Sell |
21,439
-1,627
| -7% | -$192K | 0.17% | 45 |
|
|
2016
Q2 | $2.8M | Buy |
23,066
+4,496
| +24% | +$545K | 0.21% | 40 |
|
|
2016
Q1 | $2.01M | Sell |
18,570
-250
| -1% | -$27K | 0.15% | 50 |
|
|
2015
Q4 | $1.93M | Sell |
18,820
-178,254
| -90% | -$18.3M | 0.12% | 52 |
|
|
2015
Q3 | $18.4M | Sell |
197,074
-37,750
| -16% | -$3.52M | 1.31% | 36 |
|
|
2015
Q2 | $22.9M | Buy |
234,824
+5,317
| +2% | +$518K | 1.39% | 36 |
|
|
2015
Q1 | $23.1M | Buy |
229,507
+18,020
| +9% | +$1.81M | 1.39% | 34 |
|
|
2014
Q4 | $22.1M | Buy |
211,487
+192,982
| +1,043% | +$20.2M | 1.38% | 32 |
|
|
2014
Q3 | $1.97M | Sell |
18,505
-6,918
| -27% | -$737K | 0.12% | 69 |
|
|
2014
Q2 | $2.66M | Sell |
25,423
-4,501
| -15% | -$471K | 0.16% | 57 |
|
|
2014
Q1 | $2.94M | Buy |
29,924
+9,810
| +49% | +$963K | 0.19% | 62 |
|
|
2013
Q4 | $1.84M | Sell |
20,114
-1,525
| -7% | -$140K | 0.12% | 72 |
|
|
2013
Q3 | $1.88M | Buy |
21,639
+90
| +0.4% | +$7.8K | 0.13% | 68 |
|
|
2013
Q2 | $1.85M | Buy |
+21,549
| New | +$1.85M | 0.16% | 65 |
|