Redpoint Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.08M | Sell |
55,594
-9,187
| -14% | -$1.5M | 1.33% | 6 |
|
|
2022
Q2 | $11.5M | Hold |
64,781
| – | – | 1.36% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
64,781
+2,838
| +5% | +$503K | 1.15% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
61,943
-3,275
| -5% | -$560K | 0.84% | 17 |
|
|
2021
Q3 | $10.5M | Sell |
65,218
-1,916
| -3% | -$309K | 0.9% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
67,134
-1,575
| -2% | -$259K | 0.9% | 13 |
|
|
2021
Q1 | $11.3M | Buy |
68,709
+790
| +1% | +$130K | 0.95% | 15 |
|
|
2020
Q4 | $10.7M | Buy |
67,919
+3,815
| +6% | +$600K | 1.09% | 13 |
|
|
2020
Q3 | $9.54M | Sell |
64,104
-90,992
| -59% | -$13.5M | 1.03% | 14 |
|
|
2020
Q2 | $21.8M | Sell |
155,096
-13,778
| -8% | -$1.94M | 1.21% | 7 |
|
|
2020
Q1 | $22.1M | Sell |
168,874
-2,696
| -2% | -$354K | 1.39% | 7 |
|
|
2019
Q4 | $25M | Sell |
171,570
-5,138
| -3% | -$749K | 1.22% | 8 |
|
|
2019
Q3 | $22.9M | Sell |
176,708
-11,233
| -6% | -$1.45M | 1.21% | 8 |
|
|
2019
Q2 | $26.2M | Sell |
187,941
-15,241
| -8% | -$2.12M | 1.38% | 5 |
|
|
2019
Q1 | $28.4M | Buy |
203,182
+3,699
| +2% | +$517K | 1.43% | 6 |
|
|
2018
Q4 | $25.7M | Sell |
199,483
-798
| -0.4% | -$103K | 1.5% | 4 |
|
|
2018
Q3 | $27.7M | Sell |
200,281
-9,682
| -5% | -$1.34M | 1.4% | 6 |
|
|
2018
Q2 | $25.5M | Sell |
209,963
-844
| -0.4% | -$102K | 1.39% | 7 |
|
|
2018
Q1 | $27M | Buy |
210,807
+10,951
| +5% | +$1.4M | 1.5% | 6 |
|
|
2017
Q4 | $27.9M | Buy |
+199,856
| New | +$27.9M | 1.54% | 5 |
|