RPA
Rock Point Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
5,958
-100
| -2% | -$15.3K | 0.26% | 55 |
|
|
2025
Q1 | $1M | Buy |
6,058
+125
| +2% | +$20.7K | 0.31% | 53 |
|
|
2024
Q4 | $858K | Sell |
5,933
-170
| -3% | -$24.6K | 0.25% | 51 |
|
|
2024
Q3 | $989K | Hold |
6,103
| – | – | 0.27% | 51 |
|
|
2024
Q2 | $892K | Buy |
6,103
+70
| +1% | +$10.2K | 0.27% | 52 |
|
|
2024
Q1 | $954K | Buy |
6,033
+100
| +2% | +$15.8K | 0.28% | 51 |
|
|
2023
Q4 | $930K | Hold |
5,933
| – | – | 0.28% | 49 |
|
|
2023
Q3 | $924K | Sell |
5,933
-150
| -2% | -$23.4K | 0.32% | 51 |
|
|
2023
Q2 | $1.01M | Buy |
6,083
+700
| +13% | +$116K | 0.33% | 51 |
|
|
2023
Q1 | $834K | Sell |
5,383
-330
| -6% | -$51.1K | 0.28% | 56 |
|
|
2022
Q4 | $1.01M | Hold |
5,713
| – | – | 0.35% | 55 |
|
|
2022
Q3 | $933K | Sell |
5,713
-610
| -10% | -$99.6K | 0.35% | 54 |
|
|
2022
Q2 | $1.12M | Sell |
6,323
-106
| -2% | -$18.8K | 0.38% | 53 |
|
|
2022
Q1 | $1.14M | Sell |
6,429
-159
| -2% | -$28.2K | 0.34% | 52 |
|
|
2021
Q4 | $1.13M | Buy |
6,588
+89
| +1% | +$15.2K | 0.32% | 53 |
|
|
2021
Q3 | $1.05M | Hold |
6,499
| – | – | 0.31% | 53 |
|
|
2021
Q2 | $1.07M | Hold |
6,499
| – | – | 0.31% | 54 |
|
|
2021
Q1 | $1.07M | Hold |
6,499
| – | – | 0.33% | 54 |
|
|
2020
Q4 | $1.02M | Sell |
6,499
-46
| -0.7% | -$7.24K | 0.35% | 47 |
|
|
2020
Q3 | $974K | Sell |
6,545
-339
| -5% | -$50.4K | 0.43% | 43 |
|
|
2020
Q2 | $968K | Sell |
6,884
-282
| -4% | -$39.7K | 0.45% | 42 |
|
|
2020
Q1 | $940K | Sell |
7,166
-672
| -9% | -$88.2K | 0.56% | 39 |
|
|
2019
Q4 | $1.14M | Buy |
7,838
+169
| +2% | +$24.6K | 0.46% | 36 |
|
|
2019
Q3 | $992K | Buy |
7,669
+213
| +3% | +$27.6K | 0.45% | 32 |
|
|
2019
Q2 | $1.04M | Hold |
7,456
| – | – | 0.47% | 33 |
|
|
2019
Q1 | $1.04M | Sell |
7,456
-198
| -3% | -$27.7K | 0.49% | 33 |
|
|
2018
Q4 | $988K | Buy |
7,654
+104
| +1% | +$13.4K | 0.51% | 34 |
|
|
2018
Q3 | $1.04M | Sell |
7,550
-180
| -2% | -$24.9K | 0.46% | 33 |
|
|
2018
Q2 | $938K | Buy |
7,730
+360
| +5% | +$43.7K | 0.44% | 34 |
|
|
2018
Q1 | $944K | Sell |
7,370
-40
| -0.5% | -$5.12K | 0.47% | 33 |
|
|
2017
Q4 | $1.04M | Buy |
7,410
+416
| +6% | +$58.1K | 0.48% | 33 |
|
|
2017
Q3 | $909K | Buy |
6,994
+30
| +0.4% | +$3.9K | 0.42% | 38 |
|
|
2017
Q2 | $921K | Sell |
6,964
-301
| -4% | -$39.8K | 0.43% | 37 |
|
|
2017
Q1 | $905K | Sell |
7,265
-200
| -3% | -$24.9K | 0.46% | 38 |
|
|
2016
Q4 | $860K | Buy |
7,465
+370
| +5% | +$42.6K | 0.44% | 43 |
|
|
2016
Q3 | $838K | Buy |
7,095
+200
| +3% | +$23.6K | 0.44% | 43 |
|
|
2016
Q2 | $836K | Sell |
6,895
-100
| -1% | -$12.1K | 0.45% | 44 |
|
|
2016
Q1 | $757K | Sell |
6,995
-250
| -3% | -$27.1K | 0.4% | 43 |
|
|
2015
Q4 | $744K | Buy |
7,245
+172
| +2% | +$17.7K | 0.39% | 45 |
|
|
2015
Q3 | $660K | Buy |
7,073
+75
| +1% | +$7K | 0.36% | 48 |
|
|
2015
Q2 | $682K | Sell |
6,998
-360
| -5% | -$35.1K | 0.35% | 47 |
|
|
2015
Q1 | $740K | Sell |
7,358
-250
| -3% | -$25.1K | 0.37% | 46 |
|
|
2014
Q4 | $796K | Buy |
7,608
+28
| +0.4% | +$2.93K | 0.37% | 45 |
|
|
2014
Q3 | $808K | Hold |
7,580
| – | – | 0.39% | 43 |
|
|
2014
Q2 | $793K | Sell |
7,580
-102
| -1% | -$10.7K | 0.35% | 42 |
|
|
2014
Q1 | $755K | Buy |
7,682
+3,517
| +84% | +$346K | 0.33% | 45 |
|
|
2013
Q4 | $382K | Sell |
4,165
-1,431
| -26% | -$131K | 0.17% | 56 |
|
|
2013
Q3 | $485K | Sell |
5,596
-150
| -3% | -$13K | 0.23% | 50 |
|
|
2013
Q2 | $493K | Buy |
+5,746
| New | +$493K | 0.25% | 48 |
|