VIP
Vantage Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,492
| Closed | -$8.19M | – | 67 |
|
|
2023
Q2 | $8.19M | Sell |
49,492
-16,360
| -25% | -$2.71M | 1.06% | 39 |
|
|
2023
Q1 | $10.2M | Buy |
65,852
+6,653
| +11% | +$1.03M | 1.4% | 34 |
|
|
2022
Q4 | $10.5M | Buy |
59,199
+2,484
| +4% | +$439K | 1.62% | 25 |
|
|
2022
Q3 | $9.27M | Buy |
56,715
+300
| +0.5% | +$49K | 1.45% | 24 |
|
|
2022
Q2 | $10M | Buy |
56,415
+700
| +1% | +$124K | 0.8% | 30 |
|
|
2022
Q1 | $9.87M | Sell |
55,715
-2,311
| -4% | -$410K | 0.49% | 41 |
|
|
2021
Q4 | $9.93M | Buy |
58,026
+11,989
| +26% | +$2.05M | 0.51% | 45 |
|
|
2021
Q3 | $7.44M | Sell |
46,037
-16,230
| -26% | -$2.62M | 0.39% | 50 |
|
|
2021
Q2 | $10.3M | Buy |
62,267
+5,881
| +10% | +$969K | 0.49% | 49 |
|
|
2021
Q1 | $9.27M | Buy |
56,386
+4,282
| +8% | +$704K | 0.45% | 44 |
|
|
2020
Q4 | $8.2M | Sell |
52,104
-14,780
| -22% | -$2.33M | 0.47% | 46 |
|
|
2020
Q3 | $9.96M | Buy |
66,884
+1,440
| +2% | +$214K | 0.62% | 39 |
|
|
2020
Q2 | $9.2M | Buy |
65,444
+3,770
| +6% | +$530K | 0.69% | 38 |
|
|
2020
Q1 | $8.09M | Buy |
61,674
+3,656
| +6% | +$479K | 0.7% | 30 |
|
|
2019
Q4 | $8.46M | Buy |
58,018
+117
| +0.2% | +$17.1K | 0.69% | 46 |
|
|
2019
Q3 | $7.49M | Buy |
57,901
+19
| +0% | +$2.46K | 0.78% | 50 |
|
|
2019
Q2 | $8.06M | Sell |
57,882
-11,431
| -16% | -$1.59M | 0.92% | 39 |
|
|
2019
Q1 | $9.69M | Buy |
69,313
+225
| +0.3% | +$31.5K | 0.9% | 31 |
|
|
2018
Q4 | $8.92M | Sell |
69,088
-497
| -0.7% | -$64.1K | 0.63% | 33 |
|
|
2018
Q3 | $9.61M | Sell |
69,585
-2,022
| -3% | -$279K | 0.61% | 38 |
|
|
2018
Q2 | $8.69M | Sell |
71,607
-14,034
| -16% | -$1.7M | 0.63% | 45 |
|
|
2018
Q1 | $11M | Buy |
85,641
+8
| +0% | +$1.03K | 0.91% | 37 |
|
|
2017
Q4 | $12M | Sell |
85,633
-16,719
| -16% | -$2.34M | 1.09% | 28 |
|
|
2017
Q3 | $13.3M | Sell |
102,352
-3,704
| -3% | -$482K | 1.04% | 20 |
|
|
2017
Q2 | $14M | Sell |
106,056
-6,341
| -6% | -$839K | 1.28% | 10 |
|
|
2017
Q1 | $14M | Buy |
112,397
+678
| +0.6% | +$84.4K | 1.56% | 9 |
|
|
2016
Q4 | $12.9M | Buy |
111,719
+96,933
| +656% | +$11.2M | 1.71% | 14 |
|
|
2016
Q3 | $1.75M | Sell |
14,786
-89,680
| -86% | -$10.6M | 0.23% | 51 |
|
|
2016
Q2 | $12.7M | Buy |
104,466
+17,721
| +20% | +$2.15M | 1.32% | 18 |
|
|
2016
Q1 | $9.39M | Buy |
86,745
+485
| +0.6% | +$52.5K | 1.11% | 23 |
|
|
2015
Q4 | $8.86M | Sell |
86,260
-835
| -1% | -$85.8K | 1.41% | 17 |
|
|
2015
Q3 | $8.13M | Buy |
87,095
+44,706
| +105% | +$4.17M | 1.46% | 19 |
|
|
2015
Q2 | $4.13M | Buy |
42,389
+32,569
| +332% | +$3.17M | 1.13% | 25 |
|
|
2015
Q1 | $988K | Sell |
9,820
-23,715
| -71% | -$2.39M | 0.43% | 28 |
|
|
2014
Q4 | $3.51M | Buy |
33,535
+227
| +0.7% | +$23.7K | 1.04% | 27 |
|
|
2014
Q3 | $3.55M | Sell |
33,308
-606
| -2% | -$64.6K | 1.14% | 12 |
|
|
2014
Q2 | $3.55M | Buy |
33,914
+2,251
| +7% | +$236K | 1.04% | 14 |
|
|
2014
Q1 | $3.11M | Buy |
31,663
+3,130
| +11% | +$308K | 0.99% | 17 |
|
|
2013
Q4 | $2.61M | Buy |
28,533
+147
| +0.5% | +$13.5K | 0.86% | 25 |
|
|
2013
Q3 | $2.46M | Buy |
28,386
+131
| +0.5% | +$11.4K | 0.78% | 25 |
|
|
2013
Q2 | $2.43M | Buy |
+28,255
| New | +$2.43M | 0.83% | 26 |
|