RCAMU
Rothschild & Co Asset Management US’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $69.4M | Buy |
392,805
+16,797
| +4% | +$2.97M | 1.05% | 36 |
|
|
2022
Q3 | $61.4M | Buy |
376,008
+1,889
| +0.5% | +$309K | 1.05% | 38 |
|
|
2022
Q2 | $66.4M | Sell |
374,119
-8,404
| -2% | -$1.49M | 1.02% | 39 |
|
|
2022
Q1 | $67.8M | Sell |
382,523
-3,475
| -0.9% | -$616K | 0.87% | 42 |
|
|
2021
Q4 | $66M | Sell |
385,998
-712
| -0.2% | -$122K | 0.78% | 43 |
|
|
2021
Q3 | $62.5M | Buy |
386,710
+11,434
| +3% | +$1.85M | 0.77% | 42 |
|
|
2021
Q2 | $61.8M | Sell |
375,276
-18,175
| -5% | -$2.99M | 0.73% | 43 |
|
|
2021
Q1 | $64.7M | Sell |
393,451
-11,678
| -3% | -$1.92M | 0.8% | 41 |
|
|
2020
Q4 | $63.8M | Sell |
405,129
-48,227
| -11% | -$7.59M | 0.82% | 39 |
|
|
2020
Q3 | $67.5M | Sell |
453,356
-131,776
| -23% | -$19.6M | 1.22% | 5 |
|
|
2020
Q2 | $82.3M | Buy |
585,132
+38,280
| +7% | +$5.38M | 1.21% | 7 |
|
|
2020
Q1 | $71.7M | Buy |
546,852
+108,889
| +25% | +$14.3M | 1.12% | 8 |
|
|
2019
Q4 | $63.9M | Buy |
+437,963
| New | +$63.9M | 0.66% | 24 |
|
|
2019
Q1 | – | Sell |
-219,989
| Closed | -$28.4M | – | 376 |
|
|
2018
Q4 | $28.4M | Sell |
219,989
-332,746
| -60% | -$42.9M | 0.34% | 106 |
|
|
2018
Q3 | $76.4M | Sell |
552,735
-38,652
| -7% | -$5.34M | 0.78% | 12 |
|
|
2018
Q2 | $71.8M | Buy |
591,387
+2,501
| +0.4% | +$303K | 0.77% | 10 |
|
|
2018
Q1 | $75.5M | Buy |
588,886
+106,816
| +22% | +$13.7M | 0.84% | 8 |
|
|
2017
Q4 | $67.4M | Buy |
482,070
+41,414
| +9% | +$5.79M | 0.71% | 25 |
|
|
2017
Q3 | $57.3M | Buy |
440,656
+111,323
| +34% | +$14.5M | 0.63% | 35 |
|
|
2017
Q2 | $43.6M | Buy |
329,333
+4,654
| +1% | +$616K | 0.49% | 54 |
|
|
2017
Q1 | $40.4M | Sell |
324,679
-87,308
| -21% | -$10.9M | 0.46% | 57 |
|
|
2016
Q4 | $47.5M | Buy |
411,987
+141,215
| +52% | +$16.3M | 0.6% | 34 |
|
|
2016
Q3 | $32M | Sell |
270,772
-319,289
| -54% | -$37.7M | 0.55% | 39 |
|
|
2016
Q2 | $71.6M | Sell |
590,061
-159,219
| -21% | -$19.3M | 1.29% | 7 |
|
|
2016
Q1 | $81.1M | Buy |
749,280
+400,173
| +115% | +$43.3M | 1.52% | 4 |
|
|
2015
Q4 | $35.9M | Sell |
349,107
-4,582
| -1% | -$471K | 0.65% | 41 |
|
|
2015
Q3 | $33M | Sell |
353,689
-354,816
| -50% | -$33.1M | 0.64% | 38 |
|
|
2015
Q2 | $69.1M | Buy |
708,505
+14,616
| +2% | +$1.43M | 1.27% | 6 |
|
|
2015
Q1 | $69.8M | Sell |
693,889
-109,154
| -14% | -$11M | 1.32% | 6 |
|
|
2014
Q4 | $84.2M | Sell |
803,043
-18,110
| -2% | -$1.9M | 1.68% | 2 |
|
|
2014
Q3 | $87.5M | Buy |
821,153
+108,260
| +15% | +$11.5M | 1.87% | 2 |
|
|
2014
Q2 | $74.6M | Buy |
712,893
+23,037
| +3% | +$2.41M | 1.53% | 3 |
|
|
2014
Q1 | $67.8M | Buy |
689,856
+80,656
| +13% | +$7.92M | 1.51% | 2 |
|
|
2013
Q4 | $55.3M | Sell |
609,200
-25,724
| -4% | -$2.34M | 1.23% | 7 |
|
|
2013
Q3 | $55M | Buy |
634,924
+280,627
| +79% | +$24.3M | 1.2% | 8 |
|
|
2013
Q2 | $30.4M | Buy |
+354,297
| New | +$30.4M | 0.71% | 28 |
|