Ativo Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ativo Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,726	Closed	-$1.02M	–	90
2022 Q2	$1.02M	Buy	5,726 +6	+0.1%	+$1.07K	0.68%	85
2022 Q1	$1.01M	Sell	5,720 -572	-9%	-$101K	0.52%	103
2021 Q4	$1.08M	Hold	6,292	–	–	0.48%	98
2021 Q3	$1.02M	Sell	6,292 -359	-5%	-$58K	0.48%	100
2021 Q2	$1.1M	Sell	6,651 -59	-0.9%	-$9.72K	0.46%	102
2021 Q1	$1.1M	Buy	6,710 +1,003	+18%	+$165K	0.47%	94
2020 Q4	$898K	Sell	5,707 -1,443	-20%	-$227K	0.39%	103
2020 Q3	$1.06M	Sell	7,150 -164	-2%	-$24.4K	0.51%	75
2020 Q2	$1.03M	Sell	7,314 -9	-0.1%	-$1.27K	0.56%	75
2020 Q1	$960K	Buy	7,323 +861	+13%	+$113K	0.6%	62
2019 Q4	$943K	Sell	6,462 -75	-1%	-$10.9K	0.43%	87
2019 Q3	$846K	Hold	6,537	–	–	0.41%	92
2019 Q2	$910K	Sell	6,537 -1,594	-20%	-$222K	0.41%	90
2019 Q1	$1.14M	Buy	8,131 +1	+0%	+$140	0.48%	84
2018 Q4	$1.05M	Sell	8,130 -2,100	-21%	-$271K	0.49%	83
2018 Q3	$1.41M	Sell	10,230 -70	-0.7%	-$9.68K	0.38%	88
2018 Q2	$1.25M	Sell	10,300 -7,487	-42%	-$909K	0.35%	106
2018 Q1	$2.28M	Buy	17,787 +66	+0.4%	+$8.46K	0.65%	35
2017 Q4	$2.48M	Sell	17,721 -698	-4%	-$97.5K	0.66%	26
2017 Q3	$2.4M	Buy	18,419 +598	+3%	+$77.8K	0.64%	38
2017 Q2	$2.36M	Sell	17,821 -2,505	-12%	-$331K	0.64%	27
2017 Q1	$2.53M	Sell	20,326 -7,551	-27%	-$941K	0.63%	24
2016 Q4	$3.21M	Sell	27,877 -2	-0%	-$230	0.76%	27
2016 Q3	$3.29M	Sell	27,879 -1	-0%	-$118	0.76%	34
2016 Q2	$3.38M	Sell	27,880 -703	-2%	-$85.3K	0.82%	25
2016 Q1	$3.09M	Sell	28,583 -2,245	-7%	-$243K	0.84%	34
2015 Q4	$3.17M	Buy	30,828 +1	+0%	+$103	0.79%	37
2015 Q3	$3.1M	Buy	30,827 +11,504	+60%	+$1.16M	0.83%	38
2015 Q2	$1.91M	Sell	19,323 -2,348	-11%	-$233K	0.67%	48
2015 Q1	$2.18M	Buy	21,671 +2,769	+15%	+$279K	0.85%	30
2014 Q4	$1.98M	Sell	18,902 -16,131	-46%	-$1.69M	0.81%	23
2014 Q3	$3.73M	Buy	35,033 +2,410	+7%	+$257K	1.47%	12
2014 Q2	$3.41M	Buy	+32,623	New	+$3.41M	1.48%	18