AFAM Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.31M | Buy |
60,111
+754
| +1% | +$104K | 1.16% | 21 |
|
|
2018
Q2 | $7.2M | Sell |
59,357
-709
| -1% | -$86K | 1.05% | 28 |
|
|
2018
Q1 | $7.7M | Sell |
60,066
-2,818
| -4% | -$361K | 0.85% | 36 |
|
|
2017
Q4 | $8.79M | Sell |
62,884
-1,963
| -3% | -$274K | 0.97% | 22 |
|
|
2017
Q3 | $8.43M | Sell |
64,847
-956
| -1% | -$124K | 1.02% | 20 |
|
|
2017
Q2 | $8.71M | Buy |
65,803
+2,113
| +3% | +$280K | 1.11% | 16 |
|
|
2017
Q1 | $7.93M | Buy |
63,690
+974
| +2% | +$121K | 1.1% | 19 |
|
|
2016
Q4 | $7.23M | Buy |
62,716
+287
| +0.5% | +$33.1K | 1.09% | 18 |
|
|
2016
Q3 | $7.38M | Sell |
62,429
-1,452
| -2% | -$172K | 1.18% | 17 |
|
|
2016
Q2 | $7.75M | Buy |
63,881
+243
| +0.4% | +$29.5K | 1.28% | 10 |
|
|
2016
Q1 | $6.89M | Sell |
63,638
-2,108
| -3% | -$228K | 1.12% | 21 |
|
|
2015
Q4 | $6.75M | Buy |
65,746
+850
| +1% | +$87.3K | 1.05% | 28 |
|
|
2015
Q3 | $6.06M | Buy |
64,896
+1,457
| +2% | +$136K | 0.92% | 39 |
|
|
2015
Q2 | $6.18M | Buy |
63,439
+1,554
| +3% | +$151K | 0.82% | 49 |
|
|
2015
Q1 | $6.23M | Buy |
61,885
+13,350
| +28% | +$1.34M | 0.8% | 50 |
|
|
2014
Q4 | $5.08M | Buy |
48,535
+601
| +1% | +$62.8K | 0.65% | 69 |
|
|
2014
Q3 | $5.11M | Buy |
47,934
+1,422
| +3% | +$152K | 0.65% | 69 |
|
|
2014
Q2 | $4.87M | Buy |
46,512
+815
| +2% | +$85.3K | 0.61% | 76 |
|
|
2014
Q1 | $4.49M | Buy |
+45,697
| New | +$4.49M | 0.6% | 80 |
|