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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

JNJ holding history

Johnson & Johnson in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JNJ overviewAll 13F holders of JNJFull Q2 2022 holdings

Shares (Q2 2022)
24,005
Value
$4.26M
% of portfolio
1.2%
Quarters held
6
Since Q1 2021
Holdings of JNJ by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202224,005$4.26M1.2%−3,774−13.6%ReducedHolders
Q1 202227,779$4.92M1.0%+2,798+11.2%AddedHolders
Q4 202124,981$4.27M0.8%+789+3.3%AddedHolders
Q3 202124,192$3.91M0.9%+283+1.2%AddedHolders
Q2 202123,909$4.16M0.9%−818−3.3%ReducedHolders
Q1 202124,727$4.06M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.