SMG
Spectrum Management Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $254K | Hold |
1,553
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $276K | Hold |
1,553
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $276K | Buy |
1,553
+83
| +6% | +$14.8K | 0.04% | 110 |
|
|
2021
Q4 | $251K | Sell |
1,470
-67
| -4% | -$11.4K | 0.04% | 113 |
|
|
2021
Q3 | $248K | Buy |
1,537
+67
| +5% | +$10.8K | 0.04% | 114 |
|
|
2021
Q2 | $242K | Sell |
1,470
-19,227
| -93% | -$3.17M | 0.04% | 109 |
|
|
2021
Q1 | $3.4M | Buy |
20,697
+132
| +0.6% | +$21.7K | 0.68% | 50 |
|
|
2020
Q4 | $3.24M | Buy |
20,565
+18,883
| +1,123% | +$2.97M | 0.68% | 52 |
|
|
2020
Q3 | $250K | Buy |
1,682
+166
| +11% | +$24.7K | 0.06% | 102 |
|
|
2020
Q2 | $213K | Buy |
1,516
+1,320
| +673% | +$185K | 0.05% | 106 |
|
|
2020
Q1 | $26K | Sell |
196
-1,374
| -88% | -$182K | 0.01% | 150 |
|
|
2019
Q4 | $229K | Sell |
1,570
-1,575
| -50% | -$230K | 0.09% | 91 |
|
|
2019
Q3 | $407K | Sell |
3,145
-235
| -7% | -$30.4K | 0.14% | 69 |
|
|
2019
Q2 | $471K | Sell |
3,380
-90
| -3% | -$12.5K | 0.13% | 67 |
|
|
2019
Q1 | $485K | Sell |
3,470
-120
| -3% | -$16.8K | 0.15% | 63 |
|
|
2018
Q4 | $463K | Buy |
3,590
+190
| +6% | +$24.5K | 0.16% | 57 |
|
|
2018
Q3 | $470K | Sell |
3,400
-95
| -3% | -$13.1K | 0.15% | 63 |
|
|
2018
Q2 | $424K | Sell |
3,495
-11,346
| -76% | -$1.38M | 0.15% | 66 |
|
|
2018
Q1 | $1.9M | Buy |
14,841
+410
| +3% | +$52.5K | 0.69% | 27 |
|
|
2017
Q4 | $2.02M | Sell |
14,431
-16,451
| -53% | -$2.3M | 0.7% | 25 |
|
|
2017
Q3 | $4.02M | Buy |
30,882
+17,407
| +129% | +$2.26M | 1.31% | 9 |
|
|
2017
Q2 | $1.78M | Buy |
13,475
+2,159
| +19% | +$286K | 0.67% | 24 |
|
|
2017
Q1 | $1.41M | Sell |
11,316
-2,714
| -19% | -$338K | 0.52% | 24 |
|
|
2016
Q4 | $1.62M | Buy |
14,030
+4,005
| +40% | +$461K | 0.59% | 20 |
|
|
2016
Q3 | $1.18M | Buy |
10,025
+4,350
| +77% | +$514K | 0.48% | 27 |
|
|
2016
Q2 | $688K | Buy |
5,675
+450
| +9% | +$54.6K | 0.28% | 54 |
|
|
2016
Q1 | $565K | Buy |
5,225
+920
| +21% | +$99.5K | 0.22% | 47 |
|
|
2015
Q4 | $442K | Buy |
4,305
+695
| +19% | +$71.4K | 0.16% | 42 |
|
|
2015
Q3 | $337K | Sell |
3,610
-8,193
| -69% | -$765K | 0.17% | 35 |
|
|
2015
Q2 | $1.15M | Sell |
11,803
-90
| -0.8% | -$8.77K | 0.42% | 23 |
|
|
2015
Q1 | $1.2M | Buy |
11,893
+70
| +0.6% | +$7.04K | 0.45% | 19 |
|
|
2014
Q4 | $1.24M | Buy |
11,823
+120
| +1% | +$12.5K | 0.54% | 18 |
|
|
2014
Q3 | $1.25M | Buy |
11,703
+70
| +0.6% | +$7.46K | 0.77% | 11 |
|
|
2014
Q2 | $1.22M | Buy |
11,633
+400
| +4% | +$41.8K | 0.76% | 9 |
|
|
2014
Q1 | $1.1M | Sell |
11,233
-20
| -0.2% | -$1.96K | 0.78% | 13 |
|
|
2013
Q4 | $1.03M | Buy |
+11,253
| New | +$1.03M | 0.75% | 12 |
|