RC
RegentAtlantic Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.9M | Buy |
213,405
+1,794
| +0.8% | +$293K | 1.04% | 17 |
|
|
2022
Q2 | $37.6M | Buy |
211,611
+7,172
| +4% | +$1.27M | 1.24% | 12 |
|
|
2022
Q1 | $36.2M | Buy |
204,439
+132
| +0.1% | +$23.4K | 1.02% | 18 |
|
|
2021
Q4 | $35M | Sell |
204,307
-802
| -0.4% | -$137K | 0.98% | 18 |
|
|
2021
Q3 | $33.1M | Buy |
205,109
+5,204
| +3% | +$840K | 1% | 14 |
|
|
2021
Q2 | $32.9M | Buy |
199,905
+4,223
| +2% | +$696K | 1.01% | 15 |
|
|
2021
Q1 | $32.2M | Buy |
195,682
+4,777
| +3% | +$785K | 1.09% | 13 |
|
|
2020
Q4 | $30M | Buy |
190,905
+6,909
| +4% | +$1.09M | 1.19% | 13 |
|
|
2020
Q3 | $27.4M | Buy |
183,996
+16,076
| +10% | +$2.39M | 1.23% | 14 |
|
|
2020
Q2 | $23.6M | Buy |
167,920
+1,928
| +1% | +$271K | 1.32% | 12 |
|
|
2020
Q1 | $21.8M | Buy |
165,992
+2,639
| +2% | +$346K | 1.7% | 9 |
|
|
2019
Q4 | $23.8M | Sell |
163,353
-890
| -0.5% | -$130K | 1.45% | 10 |
|
|
2019
Q3 | $21.3M | Sell |
164,243
-7,431
| -4% | -$961K | 1.4% | 10 |
|
|
2019
Q2 | $23.9M | Sell |
171,674
-7,030
| -4% | -$979K | 1.61% | 7 |
|
|
2019
Q1 | $25M | Buy |
178,704
+9,397
| +6% | +$1.31M | 1.74% | 7 |
|
|
2018
Q4 | $21.8M | Buy |
169,307
+231
| +0.1% | +$29.8K | 1.85% | 8 |
|
|
2018
Q3 | $23.4M | Sell |
169,076
-1,254
| -0.7% | -$173K | 1.79% | 4 |
|
|
2018
Q2 | $20.7M | Sell |
170,330
-9,555
| -5% | -$1.16M | 1.78% | 5 |
|
|
2018
Q1 | $23.1M | Buy |
179,885
+14,942
| +9% | +$1.91M | 1.93% | 5 |
|
|
2017
Q4 | $23M | Sell |
164,943
-3,418
| -2% | -$478K | 1.89% | 5 |
|
|
2017
Q3 | $21.9M | Sell |
168,361
-1,069
| -0.6% | -$139K | 1.89% | 4 |
|
|
2017
Q2 | $22.4M | Buy |
169,430
+3,283
| +2% | +$434K | 2.04% | 3 |
|
|
2017
Q1 | $20.7M | Sell |
166,147
-1,055
| -0.6% | -$131K | 1.92% | 5 |
|
|
2016
Q4 | $19.3M | Sell |
167,202
-2,290
| -1% | -$264K | 1.88% | 5 |
|
|
2016
Q3 | $20M | Sell |
169,492
-1,439
| -0.8% | -$170K | 2.07% | 3 |
|
|
2016
Q2 | $20.7M | Buy |
170,931
+1,744
| +1% | +$212K | 2% | 3 |
|
|
2016
Q1 | $18.3M | Sell |
169,187
-5,502
| -3% | -$595K | 2.01% | 2 |
|
|
2015
Q4 | $17.9M | Sell |
174,689
-1,491
| -0.8% | -$153K | 1.92% | 2 |
|
|
2015
Q3 | $16.4M | Sell |
176,180
-3,062
| -2% | -$286K | 1.58% | 7 |
|
|
2015
Q2 | $17.5M | Buy |
179,242
+26,407
| +17% | +$2.57M | 1.56% | 8 |
|
|
2015
Q1 | $15.4M | Buy |
152,835
+3,239
| +2% | +$326K | 1.35% | 9 |
|
|
2014
Q4 | $15.6M | Buy |
149,596
+1,476
| +1% | +$154K | 1.32% | 9 |
|
|
2014
Q3 | $15.8M | Buy |
148,120
+5,944
| +4% | +$634K | 1.48% | 8 |
|
|
2014
Q2 | $14.9M | Sell |
142,176
-424
| -0.3% | -$44.4K | 1.38% | 9 |
|
|
2014
Q1 | $14M | Buy |
142,600
+2,774
| +2% | +$272K | 1.37% | 10 |
|
|
2013
Q4 | $12.8M | Buy |
139,826
+2,573
| +2% | +$236K | 1.24% | 14 |
|
|
2013
Q3 | $11.9M | Sell |
137,253
-1,085
| -0.8% | -$94.1K | 1.3% | 12 |
|
|
2013
Q2 | $11.9M | Buy |
+138,338
| New | +$11.9M | 1.41% | 8 |
|