American Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,259
| Closed | -$330K | – | 56 |
|
|
2019
Q4 | $330K | Hold |
2,259
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $292K | Sell |
2,259
-1,025
| -31% | -$132K | 0.2% | 81 |
|
|
2019
Q2 | $457K | Sell |
3,284
-488
| -13% | -$67.9K | 0.32% | 50 |
|
|
2019
Q1 | $527K | Sell |
3,772
-593
| -14% | -$82.9K | 0.4% | 42 |
|
|
2018
Q4 | $563K | Sell |
4,365
-1,000
| -19% | -$129K | 0.41% | 31 |
|
|
2018
Q3 | $741K | Sell |
5,365
-2,249
| -30% | -$311K | 0.65% | 24 |
|
|
2018
Q2 | $924K | Hold |
7,614
| – | – | 0.61% | 13 |
|
|
2018
Q1 | $976K | Sell |
7,614
-55
| -0.7% | -$7.05K | 0.84% | 11 |
|
|
2017
Q4 | $1.07M | Buy |
7,669
+36
| +0.5% | +$5.03K | 0.65% | 9 |
|
|
2017
Q3 | $992K | Sell |
7,633
-851
| -10% | -$111K | 0.61% | 9 |
|
|
2017
Q2 | $1.12M | Sell |
8,484
-100
| -1% | -$13.2K | 0.63% | 9 |
|
|
2017
Q1 | $1.07M | Buy |
8,584
+322
| +4% | +$40.1K | 0.67% | 9 |
|
|
2016
Q4 | $952K | Buy |
8,262
+560
| +7% | +$64.5K | 1.05% | 9 |
|
|
2016
Q3 | $910K | Buy |
+7,702
| New | +$910K | 0.52% | 9 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$19K | – | 47 |
|
|
2015
Q3 | $19K | Buy |
+200
| New | +$19K | 0.02% | 62 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$21K | – | 47 |
|
|
2014
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 41 |
|