RPCA
Running Point Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,625
| Closed | -$269K | – | 151 |
|
|
2023
Q2 | $269K | Sell |
1,625
-8
| -0.5% | -$1.32K | 0.15% | 81 |
|
|
2023
Q1 | $253K | Sell |
1,633
-56
| -3% | -$8.68K | 0.15% | 82 |
|
|
2022
Q4 | $298K | Buy |
1,689
+107
| +7% | +$18.9K | 0.18% | 70 |
|
|
2022
Q3 | $258K | Buy |
1,582
+164
| +12% | +$26.7K | 0.17% | 71 |
|
|
2022
Q2 | $252K | Sell |
1,418
-141
| -9% | -$25.1K | 0.16% | 78 |
|
|
2022
Q1 | $276K | Buy |
1,559
+206
| +15% | +$36.5K | 0.16% | 76 |
|
|
2021
Q4 | $231K | Sell |
1,353
-218
| -14% | -$37.2K | 0.14% | 72 |
|
|
2021
Q3 | $254K | Buy |
1,571
+148
| +10% | +$23.9K | 0.11% | 91 |
|
|
2021
Q2 | $234K | Buy |
+1,423
| New | +$234K | 0.11% | 86 |
|