Accident Compensation Corp’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.86M | Sell |
34,544
-6,330
| -15% | -$890K | 0.98% | 40 |
|
|
2020
Q1 | $5.36M | Buy |
40,874
+200
| +0.5% | +$26.2K | 1.4% | 24 |
|
|
2019
Q4 | $5.93M | Buy |
40,674
+2,900
| +8% | +$423K | 1.32% | 27 |
|
|
2019
Q3 | $4.89M | Buy |
37,774
+2,800
| +8% | +$362K | 1.16% | 33 |
|
|
2019
Q2 | $4.87M | Buy |
34,974
+4,000
| +13% | +$557K | 1.17% | 34 |
|
|
2019
Q1 | $4.33M | Buy |
30,974
+1,300
| +4% | +$182K | 1.11% | 39 |
|
|
2018
Q4 | $3.83M | Buy |
29,674
+4,200
| +16% | +$542K | 1.19% | 34 |
|
|
2018
Q3 | $3.52M | Sell |
25,474
-1,300
| -5% | -$180K | 1.03% | 43 |
|
|
2018
Q2 | $3.25M | Buy |
26,774
+500
| +2% | +$60.7K | 0.96% | 45 |
|
|
2018
Q1 | $3.37M | Buy |
26,274
+2,400
| +10% | +$308K | 0.99% | 43 |
|
|
2017
Q4 | $3.34M | Sell |
23,874
-4,000
| -14% | -$559K | 0.92% | 45 |
|
|
2017
Q3 | $3.62M | Sell |
27,874
-8,600
| -24% | -$1.12M | 0.99% | 38 |
|
|
2017
Q2 | $4.83M | Sell |
36,474
-6,300
| -15% | -$833K | 1.3% | 27 |
|
|
2017
Q1 | $5.33M | Buy |
42,774
+1,600
| +4% | +$199K | 1.36% | 24 |
|
|
2016
Q4 | $4.74M | Buy |
41,174
+11,313
| +38% | +$1.3M | 1.25% | 29 |
|
|
2016
Q3 | $3.53M | Buy |
29,861
+3,000
| +11% | +$354K | 0.94% | 42 |
|
|
2016
Q2 | $3.26M | Hold |
26,861
| – | – | 0.89% | 44 |
|
|
2016
Q1 | $2.91M | Sell |
26,861
-13,900
| -34% | -$1.5M | 0.8% | 44 |
|
|
2015
Q4 | $4.19M | Buy |
+40,761
| New | +$4.19M | 1.3% | 25 |
|