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Sullivan, Bruyette, Speros & Blaney’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$14.7M Buy
89,576
+1,119
+1% +$184K 0.65% 21
2020
Q4
$13.9M Buy
88,457
+201
+0.2% +$31.6K 0.65% 21
2020
Q3
$13.1M Buy
88,256
+3,776
+4% +$562K 0.73% 18
2020
Q2
$11.9M Sell
84,480
-107
-0.1% -$15K 0.72% 17
2020
Q1
$11.1M Sell
84,587
-469
-0.6% -$61.5K 0.78% 17
2019
Q4
$12.4M Sell
85,056
-681
-0.8% -$99.3K 0.69% 18
2019
Q3
$11.1M Sell
85,737
-1,005
-1% -$130K 0.66% 18
2019
Q2
$12.1M Sell
86,742
-5
-0% -$696 0.73% 17
2019
Q1
$12.1M Buy
86,747
+1,139
+1% +$159K 0.74% 17
2018
Q4
$11M Buy
85,608
+421
+0.5% +$54.3K 0.76% 17
2018
Q3
$11.8M Buy
85,187
+161
+0.2% +$22.2K 1.07% 12
2018
Q2
$10.3M Sell
85,026
-1,235
-1% -$150K 0.99% 12
2018
Q1
$11.1M Sell
86,261
-786
-0.9% -$101K 1.08% 12
2017
Q4
$12.2M Sell
87,047
-1,411
-2% -$197K 1.15% 10
2017
Q3
$11.5M Sell
88,458
-350
-0.4% -$45.5K 1.14% 11
2017
Q2
$11.7M Buy
88,808
+406
+0.5% +$53.7K 1.18% 11
2017
Q1
$11M Buy
88,402
+628
+0.7% +$78.2K 1.1% 11
2016
Q4
$10.1M Sell
87,774
-379
-0.4% -$43.7K 1.04% 12
2016
Q3
$10.4M Buy
88,153
+2,410
+3% +$285K 1.05% 11
2016
Q2
$10.4M Buy
+85,743
New +$10.4M 1.09% 11