ARM
Adirondack Research & Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,558
| Closed | -$217K | – | 96 |
|
|
2019
Q2 | $217K | Hold |
1,558
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $218K | Hold |
1,558
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $201K | Hold |
1,558
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $215K | Hold |
1,558
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $206K | Buy |
+1,558
| New | +$206K | 0.08% | 109 |
|
|
2018
Q1 | – | Sell |
-2,298
| Closed | -$321K | – | 117 |
|
|
2017
Q4 | $321K | Hold |
2,298
| – | – | 0.13% | 102 |
|
|
2017
Q3 | $299K | Hold |
2,298
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $304K | Hold |
2,298
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $286K | Buy |
2,298
+288
| +14% | +$35.8K | 0.1% | 111 |
|
|
2016
Q4 | $232K | Hold |
2,010
| – | – | 0.08% | 104 |
|
|
2016
Q3 | $237K | Sell |
2,010
-200
| -9% | -$23.6K | 0.09% | 105 |
|
|
2016
Q2 | $268K | Hold |
2,210
| – | – | 0.1% | 105 |
|
|
2016
Q1 | $239K | Sell |
2,210
-40
| -2% | -$4.33K | 0.09% | 105 |
|
|
2015
Q4 | $231K | Hold |
2,250
| – | – | 0.08% | 97 |
|
|
2015
Q3 | $210K | Sell |
2,250
-200
| -8% | -$18.7K | 0.08% | 100 |
|
|
2015
Q2 | $239K | Hold |
2,450
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $246K | Sell |
2,450
-50
| -2% | -$5.02K | 0.1% | 92 |
|
|
2014
Q4 | $261K | Hold |
2,500
| – | – | 0.1% | 98 |
|
|
2014
Q3 | $266K | Hold |
2,500
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $262K | Hold |
2,500
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $246K | Hold |
2,500
| – | – | 0.09% | 98 |
|
|
2013
Q4 | $229K | Hold |
2,500
| – | – | 0.11% | 96 |
|
|
2013
Q3 | $217K | Hold |
2,500
| – | – | 0.13% | 95 |
|
|
2013
Q2 | $215K | Buy |
+2,500
| New | +$215K | 0.16% | 94 |
|