Advantage Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $329K | Sell |
2,546
-917
| -26% | -$118K | 0.26% | 72 |
|
|
2019
Q2 | $482K | Sell |
3,463
-150
| -4% | -$20.9K | 0.37% | 45 |
|
|
2019
Q1 | $505K | Sell |
3,613
-2,512
| -41% | -$351K | 0.4% | 46 |
|
|
2018
Q4 | $790K | Buy |
6,125
+635
| +12% | +$81.9K | 0.6% | 30 |
|
|
2018
Q3 | $759K | Sell |
5,490
-18
| -0.3% | -$2.49K | 0.49% | 39 |
|
|
2018
Q2 | $668K | Sell |
5,508
-7,902
| -59% | -$958K | 0.49% | 40 |
|
|
2018
Q1 | $1.72M | Sell |
13,410
-479
| -3% | -$61.4K | 0.66% | 29 |
|
|
2017
Q4 | $1.94M | Sell |
13,889
-1,055
| -7% | -$147K | 0.6% | 36 |
|
|
2017
Q3 | $1.94M | Buy |
14,944
+611
| +4% | +$79.4K | 0.63% | 35 |
|
|
2017
Q2 | $1.9M | Buy |
14,333
+1,754
| +14% | +$232K | 0.66% | 35 |
|
|
2017
Q1 | $1.57M | Buy |
12,579
+443
| +4% | +$55.2K | 0.62% | 40 |
|
|
2016
Q4 | $1.4M | Buy |
12,136
+1,553
| +15% | +$179K | 0.52% | 46 |
|
|
2016
Q3 | $1.25M | Buy |
10,583
+1,719
| +19% | +$203K | 0.46% | 48 |
|
|
2016
Q2 | $1.08M | Sell |
8,864
-690
| -7% | -$83.7K | 0.51% | 46 |
|
|
2016
Q1 | $1.03M | Buy |
9,554
+589
| +7% | +$63.7K | 0.44% | 50 |
|
|
2015
Q4 | $921K | Buy |
8,965
+637
| +8% | +$65.4K | 0.48% | 58 |
|
|
2015
Q3 | $777K | Sell |
8,328
-26
| -0.3% | -$2.43K | 0.44% | 56 |
|
|
2015
Q2 | $814K | Sell |
8,354
-621
| -7% | -$60.5K | 0.4% | 76 |
|
|
2015
Q1 | $903K | Sell |
8,975
-600
| -6% | -$60.4K | 0.51% | 46 |
|
|
2014
Q4 | $1M | Buy |
+9,575
| New | +$1M | 0.75% | 35 |
|