RFA
Reilly Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.3M | Sell |
118,547
-12,213
| -9% | -$2.09M | 1.51% | 20 |
|
|
2021
Q3 | $21.1M | Buy |
130,760
+250
| +0.2% | +$40.4K | 1.8% | 12 |
|
|
2021
Q2 | $21.5M | Buy |
130,510
+4,275
| +3% | +$704K | 1.74% | 13 |
|
|
2021
Q1 | $20.7M | Buy |
126,235
+2,688
| +2% | +$442K | 1.83% | 11 |
|
|
2020
Q4 | $19.4M | Buy |
123,547
+6,323
| +5% | +$995K | 1.82% | 10 |
|
|
2020
Q3 | $17.5M | Buy |
117,224
+2,380
| +2% | +$354K | 1.87% | 11 |
|
|
2020
Q2 | $16.2M | Buy |
114,844
+3,461
| +3% | +$487K | 1.91% | 12 |
|
|
2020
Q1 | $14.6M | Buy |
111,383
+1,126
| +1% | +$148K | 2.11% | 8 |
|
|
2019
Q4 | $16.1M | Buy |
110,257
+4,169
| +4% | +$608K | 1.83% | 8 |
|
|
2019
Q3 | $13.7M | Buy |
106,088
+3,452
| +3% | +$447K | 1.69% | 11 |
|
|
2019
Q2 | $14.3M | Buy |
102,636
+2,299
| +2% | +$320K | 1.79% | 6 |
|
|
2019
Q1 | $14M | Sell |
100,337
-356
| -0.4% | -$49.8K | 1.82% | 10 |
|
|
2018
Q4 | $13M | Sell |
100,693
-1,709
| -2% | -$221K | 1.89% | 9 |
|
|
2018
Q3 | $14.1M | Buy |
102,402
+2,118
| +2% | +$293K | 1.88% | 10 |
|
|
2018
Q2 | $12.2M | Buy |
100,284
+3,210
| +3% | +$389K | 1.73% | 12 |
|
|
2018
Q1 | $12.4M | Buy |
97,074
+2,911
| +3% | +$373K | 1.74% | 14 |
|
|
2017
Q4 | $13.2M | Sell |
94,163
-1,953
| -2% | -$273K | 1.87% | 8 |
|
|
2017
Q3 | $12.5M | Sell |
96,116
-507
| -0.5% | -$65.9K | 1.87% | 11 |
|
|
2017
Q2 | $12.8M | Buy |
96,623
+2,795
| +3% | +$370K | 1.96% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
93,828
+3,236
| +4% | +$403K | 1.88% | 13 |
|
|
2016
Q4 | $10.4M | Buy |
90,592
+70,939
| +361% | +$8.17M | 1.8% | 14 |
|
|
2016
Q3 | $2.32M | Buy |
19,653
+618
| +3% | +$73K | 0.41% | 49 |
|
|
2016
Q2 | $2.31M | Buy |
19,035
+1,534
| +9% | +$186K | 0.42% | 51 |
|
|
2016
Q1 | $1.89M | Buy |
17,501
+431
| +3% | +$46.6K | 0.32% | 43 |
|
|
2015
Q4 | $1.75M | Sell |
17,070
-2,001
| -10% | -$205K | 0.31% | 43 |
|
|
2015
Q3 | $1.78M | Buy |
19,071
+814
| +4% | +$76K | 0.32% | 57 |
|
|
2015
Q2 | $1.78M | Buy |
18,257
+492
| +3% | +$47.9K | 0.31% | 55 |
|
|
2015
Q1 | $1.79M | Buy |
17,765
+2,783
| +19% | +$280K | 0.32% | 54 |
|
|
2014
Q4 | $1.57M | Buy |
14,982
+2,329
| +18% | +$244K | 0.38% | 45 |
|
|
2014
Q3 | $1.35M | Buy |
12,653
+1,006
| +9% | +$107K | 0.33% | 49 |
|
|
2014
Q2 | $1.23M | Buy |
11,647
+949
| +9% | +$100K | 0.29% | 52 |
|
|
2014
Q1 | $1.05M | Buy |
10,698
+1,422
| +15% | +$140K | 0.25% | 58 |
|
|
2013
Q4 | $850K | Buy |
9,276
+2,193
| +31% | +$201K | 0.21% | 60 |
|
|
2013
Q3 | $618K | Buy |
7,083
+128
| +2% | +$11.2K | 0.17% | 60 |
|
|
2013
Q2 | $602K | Buy |
+6,955
| New | +$602K | 0.18% | 61 |
|