RIM
Rampart Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,357
| Closed | -$2.44M | – | 198 |
|
|
2020
Q3 | $2.44M | Sell |
16,357
-30,731
| -65% | -$4.57M | 1.54% | 8 |
|
|
2020
Q2 | $6.62M | Buy |
47,088
+26,506
| +129% | +$3.73M | 1.11% | 9 |
|
|
2020
Q1 | $2.7M | Sell |
20,582
-10,525
| -34% | -$1.38M | 1.28% | 12 |
|
|
2019
Q4 | $4.54M | Buy |
31,107
+1,043
| +3% | +$152K | 0.55% | 46 |
|
|
2019
Q3 | $3.89M | Sell |
30,064
-14,394
| -32% | -$1.86M | 0.48% | 56 |
|
|
2019
Q2 | $6.19M | Sell |
44,458
-2,638
| -6% | -$367K | 0.73% | 24 |
|
|
2019
Q1 | $6.58M | Buy |
47,096
+15,975
| +51% | +$2.23M | 0.75% | 22 |
|
|
2018
Q4 | $4.02M | Sell |
31,121
-2,940
| -9% | -$379K | 1.12% | 19 |
|
|
2018
Q3 | $4.12M | Buy |
34,061
+508
| +2% | +$61.4K | 1.8% | 4 |
|
|
2018
Q2 | $4.07M | Sell |
33,553
-38,150
| -53% | -$4.63M | 0.4% | 68 |
|
|
2018
Q1 | $9.19M | Buy |
71,703
+38,786
| +118% | +$4.97M | 0.88% | 16 |
|
|
2017
Q4 | $4.6M | Sell |
32,917
-3,965
| -11% | -$554K | 1.77% | 5 |
|
|
2017
Q3 | $4.8M | Buy |
36,882
+1,900
| +5% | +$247K | 1.62% | 5 |
|
|
2017
Q2 | $4.63M | Buy |
34,982
+27,460
| +365% | +$3.63M | 1.67% | 5 |
|
|
2017
Q1 | $937K | Buy |
+7,522
| New | +$937K | 0.34% | 13 |
|