SKK
Shepherd Kaplan Krochuk’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,438
| Closed | -$398K | – | 99 |
|
|
2022
Q3 | $398K | Sell |
2,438
-458
| -16% | -$74.8K | 0.2% | 83 |
|
|
2022
Q2 | $514K | Sell |
2,896
-5
| -0.2% | -$887 | 0.22% | 84 |
|
|
2022
Q1 | $514K | Sell |
2,901
-509
| -15% | -$90.2K | 0.19% | 91 |
|
|
2021
Q4 | $583K | Buy |
3,410
+520
| +18% | +$88.9K | 0.21% | 86 |
|
|
2021
Q3 | $467K | Sell |
2,890
-170
| -6% | -$27.5K | 0.17% | 101 |
|
|
2021
Q2 | $504K | Hold |
3,060
| – | – | 0.18% | 97 |
|
|
2021
Q1 | $503K | Sell |
3,060
-439
| -13% | -$72.2K | 0.19% | 88 |
|
|
2020
Q4 | $551K | Buy |
3,499
+2
| +0.1% | +$315 | 0.2% | 79 |
|
|
2020
Q3 | $521K | Buy |
3,497
+497
| +17% | +$74K | 0.22% | 71 |
|
|
2020
Q2 | $422K | Hold |
3,000
| – | – | 0.19% | 92 |
|
|
2020
Q1 | $393K | Sell |
3,000
-258
| -8% | -$33.8K | 0.63% | 53 |
|
|
2019
Q4 | $475K | Hold |
3,258
| – | – | 0.36% | 93 |
|
|
2019
Q3 | $422K | Hold |
3,258
| – | – | 0.31% | 96 |
|
|
2019
Q2 | $454K | Sell |
3,258
-2,000
| -38% | -$279K | 0.32% | 85 |
|
|
2019
Q1 | $735K | Hold |
5,258
| – | – | 0.46% | 61 |
|
|
2018
Q4 | $679K | Hold |
5,258
| – | – | 0.47% | 56 |
|
|
2018
Q3 | $726K | Hold |
5,258
| – | – | 0.37% | 65 |
|
|
2018
Q2 | $638K | Sell |
5,258
-723
| -12% | -$87.7K | 0.39% | 66 |
|
|
2018
Q1 | $766K | Sell |
5,981
-722
| -11% | -$92.5K | 0.47% | 58 |
|
|
2017
Q4 | $936K | Buy |
6,703
+2,000
| +43% | +$279K | 0.58% | 42 |
|
|
2017
Q3 | $611K | Hold |
4,703
| – | – | 0.51% | 53 |
|
|
2017
Q2 | $622K | Hold |
4,703
| – | – | 0.36% | 62 |
|
|
2017
Q1 | $586K | Sell |
4,703
-900
| -16% | -$112K | 0.3% | 71 |
|
|
2016
Q4 | $646K | Sell |
5,603
-1,693
| -23% | -$195K | 0.18% | 67 |
|
|
2016
Q3 | $862K | Sell |
7,296
-929
| -11% | -$110K | 0.18% | 64 |
|
|
2016
Q2 | $998K | Sell |
8,225
-3,000
| -27% | -$364K | 0.25% | 57 |
|
|
2016
Q1 | $1.22M | Sell |
11,225
-662
| -6% | -$71.7K | 0.38% | 40 |
|
|
2015
Q4 | $1.22M | Sell |
11,887
-1,661
| -12% | -$171K | 0.32% | 45 |
|
|
2015
Q3 | $1.27M | Sell |
13,548
-1,574
| -10% | -$147K | 0.34% | 42 |
|
|
2015
Q2 | $1.47M | Buy |
15,122
+2,340
| +18% | +$228K | 0.28% | 57 |
|
|
2015
Q1 | $1.29M | Sell |
12,782
-500
| -4% | -$50.3K | 0.23% | 74 |
|
|
2014
Q4 | $1.39M | Hold |
13,282
| – | – | 0.22% | 88 |
|
|
2014
Q3 | $1.42M | Hold |
13,282
| – | – | 0.18% | 85 |
|
|
2014
Q2 | $1.39M | Sell |
13,282
-1,218
| -8% | -$127K | 0.15% | 105 |
|
|
2014
Q1 | $1.42M | Sell |
14,500
-1,817
| -11% | -$178K | 0.16% | 99 |
|
|
2013
Q4 | $1.49M | Sell |
16,317
-2,913
| -15% | -$267K | 0.19% | 91 |
|
|
2013
Q3 | $1.67M | Hold |
19,230
| – | – | 0.27% | 71 |
|
|
2013
Q2 | $1.65M | Buy |
+19,230
| New | +$1.65M | 0.33% | 67 |
|