Atlanta 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,338
| Closed | -$3.26M | – | 171 |
|
2019
Q4 | $3.26M | Sell |
22,338
-159
| -0.7% | -$23.2K | 0.01% | 157 |
|
2019
Q3 | $2.91M | Buy |
22,497
+487
| +2% | +$63K | 0.01% | 154 |
|
2019
Q2 | $3.07M | Sell |
22,010
-1,176
| -5% | -$164K | 0.01% | 156 |
|
2019
Q1 | $3.24M | Sell |
23,186
-5,149
| -18% | -$720K | 0.02% | 153 |
|
2018
Q4 | $3.66M | Sell |
28,335
-2,614
| -8% | -$337K | 0.02% | 150 |
|
2018
Q3 | $4.28M | Sell |
30,949
-2,927
| -9% | -$404K | 0.02% | 146 |
|
2018
Q2 | $4.11M | Sell |
33,876
-417,207
| -92% | -$50.6M | 0.02% | 143 |
|
2018
Q1 | $57.8M | Buy |
451,083
+175
| +0% | +$22.4K | 0.3% | 78 |
|
2017
Q4 | $63M | Buy |
450,908
+61,687
| +16% | +$8.62M | 0.33% | 72 |
|
2017
Q3 | $50.6M | Buy |
389,221
+106,622
| +38% | +$13.9M | 0.29% | 75 |
|
2017
Q2 | $37.4M | Buy |
282,599
+43,859
| +18% | +$5.8M | 0.22% | 94 |
|
2017
Q1 | $29.7M | Buy |
+238,740
| New | +$29.7M | 0.18% | 115 |
|