AIS
Accurate Investment Solutions’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,253
| Closed | -$427K | – | 194 |
|
|
2020
Q1 | $427K | Buy |
3,253
+183
| +6% | +$24K | 0.35% | 47 |
|
|
2019
Q4 | $448K | Buy |
3,070
+1,300
| +73% | +$190K | 0.29% | 40 |
|
|
2019
Q3 | $229K | Sell |
1,770
-31,014
| -95% | -$4.01M | 0.17% | 52 |
|
|
2019
Q2 | $4.57M | Buy |
32,784
+647
| +2% | +$90.1K | 3.48% | 9 |
|
|
2019
Q1 | $4.49M | Sell |
32,137
-93
| -0.3% | -$13K | 3.53% | 6 |
|
|
2018
Q4 | $4.16M | Sell |
32,230
-100
| -0.3% | -$12.9K | 3.76% | 7 |
|
|
2018
Q3 | $4.47M | Buy |
32,330
+64
| +0.2% | +$8.84K | 3.09% | 9 |
|
|
2018
Q2 | $3.92M | Buy |
32,266
+1,529
| +5% | +$186K | 2.88% | 12 |
|
|
2018
Q1 | $3.94M | Buy |
30,737
+324
| +1% | +$41.5K | 2.98% | 9 |
|
|
2017
Q4 | $4.25M | Sell |
30,413
-1,615
| -5% | -$226K | 3.12% | 7 |
|
|
2017
Q3 | $4.16M | Buy |
32,028
+562
| +2% | +$73.1K | 3.14% | 3 |
|
|
2017
Q2 | $4.16M | Sell |
31,466
-798
| -2% | -$106K | 3.43% | 1 |
|
|
2017
Q1 | $4.02M | Buy |
32,264
+2,608
| +9% | +$325K | 3.25% | 4 |
|
|
2016
Q4 | $3.42M | Buy |
29,656
+2,070
| +8% | +$239K | 3.04% | 7 |
|
|
2016
Q3 | $3.26M | Buy |
27,586
+1,402
| +5% | +$166K | 2.98% | 7 |
|
|
2016
Q2 | $3.18M | Sell |
26,184
-3,419
| -12% | -$415K | 3.41% | 2 |
|
|
2016
Q1 | $3.2M | Buy |
29,603
+5,062
| +21% | +$548K | 3.06% | 4 |
|
|
2015
Q4 | $2.52M | Buy |
+24,541
| New | +$2.52M | 2.3% | 14 |
|