Argentus Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,393
| Closed | -$1.82M | – | 294 |
|
|
2016
Q3 | $1.82M | Buy |
15,393
+3,244
| +27% | +$383K | 0.64% | 17 |
|
|
2016
Q2 | $1.47M | Buy |
12,149
+774
| +7% | +$93.9K | 0.63% | 21 |
|
|
2016
Q1 | $1.23M | Buy |
11,375
+429
| +4% | +$46.3K | 0.43% | 50 |
|
|
2015
Q4 | $1.12M | Sell |
10,946
-75,335
| -87% | -$7.74M | 0.35% | 65 |
|
|
2015
Q3 | $8.05M | Sell |
86,281
-29,311
| -25% | -$2.74M | 1.2% | 13 |
|
|
2015
Q2 | $11.3M | Buy |
115,592
+1,497
| +1% | +$146K | 1.71% | 7 |
|
|
2015
Q1 | $11.5M | Buy |
114,095
+1,221
| +1% | +$123K | 1.81% | 7 |
|
|
2014
Q4 | $11.8M | Buy |
112,874
+20,607
| +22% | +$2.15M | 1.98% | 6 |
|
|
2014
Q3 | $9.84M | Buy |
92,267
+34,596
| +60% | +$3.69M | 1.58% | 8 |
|
|
2014
Q2 | $6.03M | Buy |
57,671
+3,128
| +6% | +$327K | 1.58% | 16 |
|
|
2014
Q1 | $5.36M | Buy |
54,543
+1,400
| +3% | +$138K | 1.3% | 14 |
|
|
2013
Q4 | $4.87M | Buy |
53,143
+1,290
| +2% | +$118K | 1.03% | 15 |
|
|
2013
Q3 | $4.5M | Sell |
51,853
-626
| -1% | -$54.3K | 1.04% | 17 |
|
|
2013
Q2 | $4.51M | Buy |
+52,479
| New | +$4.51M | 1.07% | 14 |
|