Rock Point Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $858K | Sell |
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|
2024
Q3 | $989K | Hold |
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|
2024
Q2 | $892K | Buy |
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|
2024
Q1 | $954K | Buy |
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|
2023
Q4 | $930K | Hold |
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|
2023
Q3 | $924K | Sell |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $834K | Sell |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $933K | Sell |
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|
2022
Q2 | $1.12M | Sell |
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|
2022
Q1 | $1.14M | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $1.07M | Hold |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $974K | Sell |
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|
2020
Q2 | $968K | Sell |
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|
2020
Q1 | $940K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $992K | Buy |
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|
2019
Q2 | $1.04M | Hold |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $988K | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $938K | Buy |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $909K | Buy |
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|
2017
Q2 | $921K | Sell |
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|
2017
Q1 | $905K | Sell |
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|
2016
Q4 | $860K | Buy |
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|
2016
Q3 | $838K | Buy |
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|
2016
Q2 | $836K | Sell |
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|
2016
Q1 | $757K | Sell |
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|
2015
Q4 | $744K | Buy |
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|
2015
Q3 | $660K | Buy |
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|
2015
Q2 | $682K | Sell |
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|
2015
Q1 | $740K | Sell |
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|
2014
Q4 | $796K | Buy |
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|
2014
Q3 | $808K | Hold |
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|
2014
Q2 | $793K | Sell |
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|
2014
Q1 | $755K | Buy |
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|
2013
Q4 | $382K | Sell |
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|
2013
Q3 | $485K | Sell |
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|
2013
Q2 | $493K | Buy |
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