RC
Randolph Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,936
| Closed | -$23.7M | – | 46 |
|
|
2023
Q4 | $23.7M | Sell |
150,936
-251
| -0.2% | -$39.3K | 3.15% | 14 |
|
|
2023
Q3 | $23.5M | Sell |
151,187
-646
| -0.4% | -$101K | 3.78% | 12 |
|
|
2023
Q2 | $25.1M | Sell |
151,833
-205
| -0.1% | -$33.9K | 3.5% | 12 |
|
|
2023
Q1 | $23.6M | Buy |
152,038
+287
| +0.2% | +$44.5K | 3.41% | 12 |
|
|
2022
Q4 | $26.8M | Sell |
151,751
-404
| -0.3% | -$71.4K | 4.11% | 6 |
|
|
2022
Q3 | $24.9M | Buy |
+152,155
| New | +$24.9M | 3.93% | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2022
Q1 | – | Sell |
-152,095
| Closed | -$26M | – | 12 |
|
|
2021
Q4 | $26M | Buy |
152,095
+624
| +0.4% | +$107K | 3.14% | 15 |
|
|
2021
Q3 | $24.5M | Buy |
151,471
+376
| +0.2% | +$60.7K | 3.14% | 13 |
|
|
2021
Q2 | $24.9M | Hold |
151,095
| – | – | 3.24% | 13 |
|
|
2021
Q1 | $24.8M | Buy |
151,095
+113
| +0.1% | +$18.6K | 3.39% | 12 |
|
|
2020
Q4 | $23.8M | Hold |
150,982
| – | – | 3.53% | 9 |
|
|
2020
Q3 | $22.5M | Sell |
150,982
-29
| -0% | -$4.32K | 3.86% | 9 |
|
|
2020
Q2 | $21.2M | Buy |
151,011
+76
| +0.1% | +$10.7K | 3.8% | 8 |
|
|
2020
Q1 | $19.8M | Buy |
150,935
+94
| +0.1% | +$12.3K | 3.92% | 7 |
|
|
2019
Q4 | $22M | Sell |
150,841
-388
| -0.3% | -$56.6K | 3.39% | 10 |
|
|
2019
Q3 | $19.6M | Buy |
151,229
+450
| +0.3% | +$58.2K | 3.53% | 10 |
|
|
2019
Q2 | $21M | Buy |
150,779
+160
| +0.1% | +$22.3K | 3.61% | 7 |
|
|
2019
Q1 | $21.1M | Buy |
150,619
+508
| +0.3% | +$71K | 4.13% | 7 |
|
|
2018
Q4 | $19.4M | Sell |
150,111
-3,740
| -2% | -$483K | 5.35% | 9 |
|
|
2018
Q3 | $21.3M | Hold |
153,851
| – | – | 3.54% | 11 |
|
|
2018
Q2 | $18.7M | Buy |
153,851
+2,460
| +2% | +$298K | 3.45% | 14 |
|
|
2018
Q1 | $19.4M | Buy |
151,391
+2,570
| +2% | +$329K | 3.52% | 13 |
|
|
2017
Q4 | $20.8M | Buy |
148,821
+460
| +0.3% | +$64.3K | 3.53% | 12 |
|
|
2017
Q3 | $19.3M | Hold |
148,361
| – | – | 3.57% | 11 |
|
|
2017
Q2 | $19.6M | Buy |
148,361
+190
| +0.1% | +$25.1K | 3.73% | 9 |
|
|
2017
Q1 | $18.5M | Buy |
148,171
+290
| +0.2% | +$36.1K | 3.53% | 11 |
|
|
2016
Q4 | $17M | Buy |
147,881
+325
| +0.2% | +$37.4K | 3.49% | 12 |
|
|
2016
Q3 | $17.4M | Hold |
147,556
| – | – | 4.39% | 12 |
|
|
2016
Q2 | $17.9M | Hold |
147,556
| – | – | 4.6% | 12 |
|
|
2016
Q1 | $16M | Buy |
147,556
+114,985
| +353% | +$12.4M | 3.56% | 14 |
|
|
2015
Q4 | $3.35M | Sell |
32,571
-300
| -0.9% | -$30.8K | 0.85% | 26 |
|
|
2015
Q3 | $3.07M | Buy |
32,871
+5,198
| +19% | +$485K | 0.73% | 30 |
|
|
2015
Q2 | $2.7M | Buy |
+27,673
| New | +$2.7M | 0.61% | 30 |
|