Regent 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
Q4 | $11M | Sell |
62,210
-1
| -0% | -$177 | 2.94% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
62,211
+684
| +1% | +$112K | 2.97% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
61,527
-438
| -0.7% | -$77.8K | 3.05% | 4 |
|
|
2022
Q1 | $11M | Sell |
61,965
-210
| -0.3% | -$37.2K | 2.54% | 7 |
|
|
2021
Q4 | $10.6M | Buy |
62,175
+405
| +0.7% | +$69.3K | 2.32% | 9 |
|
|
2021
Q3 | $9.98M | Sell |
61,770
-430
| -0.7% | -$69.4K | 2.39% | 8 |
|
|
2021
Q2 | $10.2M | Sell |
62,200
-1,221
| -2% | -$201K | 2.4% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
63,421
+731
| +1% | +$120K | 2.62% | 8 |
|
|
2020
Q4 | $9.87M | Buy |
62,690
+1,049
| +2% | +$165K | 2.74% | 7 |
|
|
2020
Q3 | $9.18M | Sell |
61,641
-3,128
| -5% | -$466K | 2.84% | 7 |
|
|
2020
Q2 | $9.11M | Buy |
64,769
+14,543
| +29% | +$2.05M | 3.03% | 7 |
|
|
2020
Q1 | $6.59M | Buy |
50,226
+1,164
| +2% | +$153K | 2.71% | 7 |
|
|
2019
Q4 | $7.16M | Sell |
49,062
-1,244
| -2% | -$181K | 2.19% | 7 |
|
|
2019
Q3 | $6.51M | Sell |
50,306
-625
| -1% | -$80.9K | 2.13% | 8 |
|
|
2019
Q2 | $7.09M | Buy |
50,931
+160
| +0.3% | +$22.3K | 2.31% | 7 |
|
|
2019
Q1 | $7.1M | Sell |
50,771
-2,277
| -4% | -$318K | 2.36% | 7 |
|
|
2018
Q4 | $6.85M | Buy |
53,048
+1,608
| +3% | +$208K | 2.56% | 6 |
|
|
2018
Q3 | $7.11M | Sell |
51,440
-550
| -1% | -$76K | 2.23% | 8 |
|
|
2018
Q2 | $6.31M | Buy |
51,990
+5,518
| +12% | +$670K | 2.11% | 8 |
|
|
2018
Q1 | $5.96M | Sell |
46,472
-699
| -1% | -$89.6K | 2.01% | 8 |
|
|
2017
Q4 | $6.59M | Buy |
47,171
+385
| +0.8% | +$53.8K | 2.16% | 6 |
|
|
2017
Q3 | $6.08M | Buy |
46,786
+169
| +0.4% | +$22K | 2.05% | 10 |
|
|
2017
Q2 | $6.17M | Buy |
46,617
+1,297
| +3% | +$172K | 2.17% | 9 |
|
|
2017
Q1 | $5.65M | Buy |
45,320
+1,896
| +4% | +$236K | 2.13% | 7 |
|
|
2016
Q4 | $5M | Sell |
43,424
-301
| -0.7% | -$34.7K | 2.56% | 6 |
|
|
2016
Q3 | $5.17M | Sell |
43,725
-92
| -0.2% | -$10.9K | 2.68% | 5 |
|
|
2016
Q2 | $5.32M | Buy |
43,817
+2,468
| +6% | +$299K | 2.89% | 5 |
|
|
2016
Q1 | $4.47M | Sell |
41,349
-400
| -1% | -$43.3K | 2.49% | 5 |
|
|
2015
Q4 | $4.29M | Sell |
41,749
-500
| -1% | -$51.4K | 2.29% | 8 |
|
|
2015
Q3 | $3.94M | Buy |
42,249
+360
| +0.9% | +$33.6K | 2.17% | 9 |
|
|
2015
Q2 | $4.08M | Sell |
41,889
-500
| -1% | -$48.7K | 2.05% | 10 |
|
|
2015
Q1 | $4.26M | Sell |
42,389
-175
| -0.4% | -$17.6K | 2.16% | 7 |
|
|
2014
Q4 | $4.45M | Sell |
42,564
-4,450
| -9% | -$465K | 2.28% | 5 |
|
|
2014
Q3 | $5.01M | Sell |
47,014
-4,008
| -8% | -$427K | 2.57% | 3 |
|
|
2014
Q2 | $5.34M | Buy |
51,022
+125
| +0.2% | +$13.1K | 2.63% | 3 |
|
|
2014
Q1 | $5M | Buy |
50,897
+3,417
| +7% | +$336K | 2.64% | 2 |
|
|
2013
Q4 | $4.35M | Buy |
47,480
+3,375
| +8% | +$309K | 2.44% | 3 |
|
|
2013
Q3 | $3.82M | Buy |
44,105
+4,970
| +13% | +$431K | 2.53% | 2 |
|
|
2013
Q2 | $3.36M | Buy |
+39,135
| New | +$3.36M | 2.59% | 2 |
|