Assured 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
Q2 | – | Sell |
-92
| Closed | -$13K | – | 436 |
|
|
2019
Q1 | $13K | Sell |
92
-110,962
| -100% | -$15.7M | ﹤0.01% | 1019 |
|
|
2018
Q4 | $14.3M | Buy |
111,054
+5,358
| +5% | +$691K | 0.41% | 21 |
|
|
2018
Q3 | $14.6M | Buy |
105,696
+85,642
| +427% | +$11.8M | 0.27% | 42 |
|
|
2018
Q2 | $2.43M | Buy |
20,054
+13,370
| +200% | +$1.62M | 0.05% | 346 |
|
|
2018
Q1 | $857K | Sell |
6,684
-17,508
| -72% | -$2.24M | 0.02% | 569 |
|
|
2017
Q4 | $3.38M | Buy |
24,192
+13,918
| +135% | +$1.94M | 0.07% | 264 |
|
|
2017
Q3 | $1.34M | Buy |
+10,274
| New | +$1.34M | 0.03% | 353 |
|
|
2017
Q1 | – | Sell |
-3,615
| Closed | -$416K | – | 617 |
|
|
2016
Q4 | $416K | Buy |
3,615
+649
| +22% | +$74.7K | 0.01% | 404 |
|
|
2016
Q3 | $350K | Sell |
2,966
-1,452
| -33% | -$171K | 0.01% | 420 |
|
|
2016
Q2 | $536K | Buy |
4,418
+258
| +6% | +$31.3K | 0.01% | 366 |
|
|
2016
Q1 | $450K | Sell |
4,160
-469
| -10% | -$50.7K | 0.01% | 321 |
|
|
2015
Q4 | $475K | Buy |
+4,629
| New | +$475K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-4,121
| Closed | -$402K | – | 630 |
|
|
2015
Q2 | $402K | Sell |
4,121
-1,928
| -32% | -$188K | 0.01% | 369 |
|
|
2015
Q1 | $609K | Buy |
+6,049
| New | +$609K | 0.01% | 172 |
|