RIG
Roosevelt Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.02M | Sell |
30,728
-828
| -3% | -$135K | 0.36% | 55 |
|
|
2022
Q2 | $5.6M | Sell |
31,556
-62
| -0.2% | -$11K | 0.4% | 53 |
|
|
2022
Q1 | $5.6M | Sell |
31,618
-734
| -2% | -$130K | 0.33% | 54 |
|
|
2021
Q4 | $5.53M | Sell |
32,352
-1,625
| -5% | -$278K | 0.31% | 56 |
|
|
2021
Q3 | $5.49M | Sell |
33,977
-3,011
| -8% | -$486K | 0.34% | 55 |
|
|
2021
Q2 | $6.09M | Sell |
36,988
-142,873
| -79% | -$23.5M | 0.37% | 53 |
|
|
2021
Q1 | $29.6M | Buy |
179,861
+4,005
| +2% | +$658K | 1.94% | 13 |
|
|
2020
Q4 | $27.7M | Buy |
175,856
+775
| +0.4% | +$122K | 1.96% | 10 |
|
|
2020
Q3 | $26.1M | Buy |
175,081
+24,908
| +17% | +$3.71M | 2.11% | 12 |
|
|
2020
Q2 | $21.1M | Sell |
150,173
-15,820
| -10% | -$2.22M | 2.09% | 11 |
|
|
2020
Q1 | $21.8M | Buy |
165,993
+1,208
| +0.7% | +$158K | 2.49% | 10 |
|
|
2019
Q4 | $24M | Sell |
164,785
-18,277
| -10% | -$2.67M | 2.47% | 12 |
|
|
2019
Q3 | $23.7M | Buy |
183,062
+10,065
| +6% | +$1.3M | 2.71% | 9 |
|
|
2019
Q2 | $24.1M | Buy |
172,997
+1,234
| +0.7% | +$172K | 2.82% | 7 |
|
|
2019
Q1 | $24M | Buy |
171,763
+5,350
| +3% | +$748K | 2.99% | 7 |
|
|
2018
Q4 | $21.5M | Buy |
166,413
+1,522
| +0.9% | +$196K | 2.35% | 10 |
|
|
2018
Q3 | $22.8M | Buy |
164,891
+378
| +0.2% | +$52.2K | 2.07% | 12 |
|
|
2018
Q2 | $20M | Sell |
164,513
-41,635
| -20% | -$5.05M | 1.87% | 15 |
|
|
2018
Q1 | $26.4M | Buy |
206,148
+3,399
| +2% | +$436K | 2.49% | 5 |
|
|
2017
Q4 | $28.3M | Sell |
202,749
-90
| -0% | -$12.6K | 2.6% | 4 |
|
|
2017
Q3 | $26.4M | Sell |
202,839
-9,656
| -5% | -$1.26M | 2.43% | 5 |
|
|
2017
Q2 | $28.1M | Buy |
212,495
+14,392
| +7% | +$1.9M | 2.58% | 4 |
|
|
2017
Q1 | $24.7M | Buy |
198,103
+22,156
| +13% | +$2.76M | 2.24% | 4 |
|
|
2016
Q4 | $20.3M | Sell |
175,947
-16,797
| -9% | -$1.94M | 1.8% | 15 |
|
|
2016
Q3 | $22.8M | Buy |
192,744
+34,819
| +22% | +$4.11M | 1.8% | 18 |
|
|
2016
Q2 | $19.2M | Buy |
157,925
+135,287
| +598% | +$16.4M | 1.49% | 24 |
|
|
2016
Q1 | $2.45M | Sell |
22,638
-22,458
| -50% | -$2.43M | 0.22% | 78 |
|
|
2015
Q4 | $4.63M | Sell |
45,096
-277
| -0.6% | -$28.5K | 0.3% | 59 |
|
|
2015
Q3 | $4.24M | Buy |
45,373
+169
| +0.4% | +$15.8K | 0.27% | 65 |
|
|
2015
Q2 | $4.41M | Sell |
45,204
-1,762
| -4% | -$172K | 0.26% | 70 |
|
|
2015
Q1 | $4.73M | Sell |
46,966
-890
| -2% | -$89.5K | 0.26% | 65 |
|
|
2014
Q4 | $5M | Buy |
47,856
+456
| +1% | +$47.7K | 0.28% | 63 |
|
|
2014
Q3 | $5.05M | Sell |
47,400
-1,377
| -3% | -$147K | 0.27% | 60 |
|
|
2014
Q2 | $5.1M | Buy |
48,777
+234
| +0.5% | +$24.5K | 0.22% | 57 |
|
|
2014
Q1 | $4.77M | Sell |
48,543
-511
| -1% | -$50.2K | 0.22% | 58 |
|
|
2013
Q4 | $4.49M | Sell |
49,054
-238
| -0.5% | -$21.8K | 0.2% | 62 |
|
|
2013
Q3 | $4.27M | Sell |
49,292
-326
| -0.7% | -$28.3K | 0.19% | 71 |
|
|
2013
Q2 | $4.26M | Buy |
+49,618
| New | +$4.26M | 0.19% | 69 |
|