10-15 Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.7M | Sell |
105,623
-20,040
| -16% | -$2.98M | 3.05% | 5 |
|
|
2020
Q2 | $17.7M | Buy |
125,663
+2,359
| +2% | +$332K | 3.56% | 3 |
|
|
2020
Q1 | $16.2M | Buy |
123,304
+5,733
| +5% | +$752K | 3.77% | 3 |
|
|
2019
Q4 | $17.2M | Buy |
117,571
+1,816
| +2% | +$265K | 3.24% | 5 |
|
|
2019
Q3 | $15M | Buy |
115,755
+1,606
| +1% | +$208K | 3.08% | 6 |
|
|
2019
Q2 | $15.9M | Buy |
114,149
+1,948
| +2% | +$271K | 3.45% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
112,201
+881
| +0.8% | +$123K | 3.37% | 4 |
|
|
2018
Q4 | $14.4M | Buy |
111,320
+681
| +0.6% | +$87.9K | 3.51% | 6 |
|
|
2018
Q3 | $15.3M | Sell |
110,639
-2,773
| -2% | -$383K | 3.42% | 4 |
|
|
2018
Q2 | $13.8M | Buy |
113,412
+2,007
| +2% | +$244K | 3.09% | 4 |
|
|
2018
Q1 | $14.3M | Buy |
111,405
+4,280
| +4% | +$548K | 3.39% | 4 |
|
|
2017
Q4 | $15M | Sell |
107,125
-1,159
| -1% | -$162K | 3.58% | 4 |
|
|
2017
Q3 | $14.1M | Sell |
108,284
-701
| -0.6% | -$91.1K | 3.56% | 2 |
|
|
2017
Q2 | $14.4M | Sell |
108,985
-927
| -0.8% | -$123K | 4.05% | 3 |
|
|
2017
Q1 | $13.7M | Buy |
109,912
+2,052
| +2% | +$256K | 3.75% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
107,860
+6,738
| +7% | +$776K | 3.49% | 4 |
|
|
2016
Q3 | $11.9M | Sell |
101,122
-1,334
| -1% | -$158K | 3.32% | 3 |
|
|
2016
Q2 | $12.4M | Sell |
102,456
-1,675
| -2% | -$203K | 3.57% | 2 |
|
|
2016
Q1 | $11.3M | Sell |
104,131
-21,329
| -17% | -$2.31M | 3.51% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
125,460
+4,911
| +4% | +$504K | 3.75% | 3 |
|
|
2015
Q3 | $11.3M | Buy |
120,549
+5,333
| +5% | +$498K | 3.86% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
115,216
+15,653
| +16% | +$1.53M | 3.48% | 4 |
|
|
2015
Q1 | $10M | Buy |
99,563
+18,996
| +24% | +$1.91M | 3.35% | 6 |
|
|
2014
Q4 | $8.42M | Sell |
80,567
-1,077
| -1% | -$113K | 2.7% | 10 |
|
|
2014
Q3 | $8.7M | Buy |
81,644
+869
| +1% | +$92.6K | 2.93% | 10 |
|
|
2014
Q2 | $8.45M | Sell |
80,775
-18,089
| -18% | -$1.89M | 2.68% | 13 |
|
|
2014
Q1 | $9.71M | Sell |
98,864
-151
| -0.2% | -$14.8K | 3.17% | 6 |
|
|
2013
Q4 | $9.07M | Sell |
99,015
-362
| -0.4% | -$33.2K | 3.11% | 8 |
|
|
2013
Q3 | $8.62M | Sell |
99,377
-13,303
| -12% | -$1.15M | 3.58% | 8 |
|
|
2013
Q2 | $9.68M | Buy |
+112,680
| New | +$9.68M | 4.46% | 3 |
|