Account Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,170
| Closed | -$1.13M | – | 23 |
|
|
2018
Q3 | $1.13M | Sell |
8,170
-55
| -0.7% | -$7.6K | 0.87% | 21 |
|
|
2018
Q2 | $998K | Sell |
8,225
-250
| -3% | -$30.3K | 0.84% | 20 |
|
|
2018
Q1 | $1.09M | Hold |
8,475
| – | – | 0.99% | 18 |
|
|
2017
Q4 | $1.18M | Sell |
8,475
-80
| -0.9% | -$11.2K | 1.03% | 19 |
|
|
2017
Q3 | $1.11M | Sell |
8,555
-8,550
| -50% | -$1.11M | 1.03% | 19 |
|
|
2017
Q2 | $2.26M | Sell |
17,105
-50
| -0.3% | -$6.61K | 2.31% | 13 |
|
|
2017
Q1 | $2.14M | Hold |
17,155
| – | – | 2.24% | 14 |
|
|
2016
Q4 | $1.98M | Hold |
17,155
| – | – | 2.32% | 13 |
|
|
2016
Q3 | $2.03M | Sell |
17,155
-570
| -3% | -$67.3K | 2.77% | 11 |
|
|
2016
Q2 | $2.15M | Hold |
17,725
| – | – | 2.78% | 10 |
|
|
2016
Q1 | $1.92M | Hold |
17,725
| – | – | 2.18% | 14 |
|
|
2015
Q4 | $1.82M | Hold |
17,725
| – | – | 2.06% | 13 |
|
|
2015
Q3 | $1.65M | Sell |
17,725
-100
| -0.6% | -$9.34K | 1.58% | 16 |
|
|
2015
Q2 | $1.74M | Sell |
17,825
-5
| -0% | -$487 | 1.39% | 18 |
|
|
2015
Q1 | $1.79M | Sell |
17,830
-11,400
| -39% | -$1.15M | 1.53% | 18 |
|
|
2014
Q4 | $3.06M | Hold |
29,230
| – | – | 2.86% | 13 |
|
|
2014
Q3 | $3.12M | Sell |
29,230
-600
| -2% | -$64K | 2.81% | 11 |
|
|
2014
Q2 | $3.03M | Hold |
29,830
| – | – | 2.94% | 12 |
|
|
2014
Q1 | $2.93M | Buy |
29,830
+1,500
| +5% | +$147K | 2.62% | 13 |
|
|
2013
Q4 | $2.59M | Sell |
28,330
-3,200
| -10% | -$293K | 2.31% | 13 |
|
|
2013
Q3 | $2.73M | Buy |
31,530
+130
| +0.4% | +$11.3K | 2.26% | 13 |
|
|
2013
Q2 | $2.64M | Buy |
+31,400
| New | +$2.64M | 2.77% | 10 |
|