Bainco International Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.7M | Buy |
131,350
+2,316
| +2% | +$364K | 2.37% | 8 |
|
|
2020
Q3 | $19.2M | Buy |
129,034
+29,720
| +30% | +$4.42M | 2.44% | 7 |
|
|
2020
Q2 | $14M | Sell |
99,314
-1,746
| -2% | -$246K | 1.98% | 9 |
|
|
2020
Q1 | $13.3M | Sell |
101,060
-248
| -0.2% | -$32.5K | 2.32% | 8 |
|
|
2019
Q4 | $14.8M | Sell |
101,308
-6,283
| -6% | -$917K | 2.11% | 9 |
|
|
2019
Q3 | $13.9M | Sell |
107,591
-2,930
| -3% | -$379K | 2.15% | 9 |
|
|
2019
Q2 | $15.4M | Sell |
110,521
-31,980
| -22% | -$4.45M | 2.43% | 8 |
|
|
2019
Q1 | $19.9M | Sell |
142,501
-81,637
| -36% | -$11.4M | 3.24% | 7 |
|
|
2018
Q4 | $29.1M | Sell |
224,138
-4,673
| -2% | -$607K | 5.04% | 2 |
|
|
2018
Q3 | $31.6M | Buy |
228,811
+1,437
| +0.6% | +$199K | 4.33% | 3 |
|
|
2018
Q2 | $27.9M | Buy |
227,374
+1,183
| +0.5% | +$145K | 4.05% | 4 |
|
|
2018
Q1 | $29.2M | Sell |
226,191
-585
| -0.3% | -$75.5K | 4.35% | 4 |
|
|
2017
Q4 | $29.7M | Buy |
226,776
+40,794
| +22% | +$5.33M | 4.33% | 4 |
|
|
2017
Q3 | $24.2M | Sell |
185,982
-1,413
| -0.8% | -$184K | 2.89% | 4 |
|
|
2017
Q2 | $24.8M | Sell |
187,395
-1,425
| -0.8% | -$189K | 3.73% | 2 |
|
|
2017
Q1 | $23.5M | Sell |
188,820
-1,942
| -1% | -$242K | 3.33% | 2 |
|
|
2016
Q4 | $22M | Buy |
190,762
+6,003
| +3% | +$692K | 3.73% | 3 |
|
|
2016
Q3 | $21.8M | Buy |
184,759
+1,705
| +0.9% | +$201K | 3.98% | 3 |
|
|
2016
Q2 | $22.2M | Sell |
183,054
-6,045
| -3% | -$733K | 4.78% | 2 |
|
|
2016
Q1 | $20.5M | Buy |
189,099
+2,775
| +1% | +$300K | 4.95% | 1 |
|
|
2015
Q4 | $19.1M | Sell |
186,324
-47,645
| -20% | -$4.89M | 4.31% | 3 |
|
|
2015
Q3 | $21.8M | Buy |
233,969
+3,061
| +1% | +$286K | 5.33% | 3 |
|
|
2015
Q2 | $22.5M | Buy |
230,908
+1,798
| +0.8% | +$175K | 5.03% | 4 |
|
|
2015
Q1 | $23M | Buy |
229,110
+2,400
| +1% | +$241K | 5.19% | 3 |
|
|
2014
Q4 | $23.7M | Buy |
226,710
+21,810
| +11% | +$2.28M | 5.62% | 3 |
|
|
2014
Q3 | $21.8M | Buy |
204,900
+1,150
| +0.6% | +$123K | 5.45% | 3 |
|
|
2014
Q2 | $21.3M | Sell |
203,750
-4,590
| -2% | -$480K | 5.32% | 3 |
|
|
2014
Q1 | $20.5M | Sell |
208,340
-25,050
| -11% | -$2.46M | 5.25% | 3 |
|
|
2013
Q4 | $21.4M | Sell |
233,390
-81,550
| -26% | -$7.47M | 5.21% | 3 |
|
|
2013
Q3 | $27.3M | Buy |
314,940
+73,345
| +30% | +$6.36M | 6.81% | 3 |
|
|
2013
Q2 | $20.7M | Buy |
+241,595
| New | +$20.7M | 5.8% | 3 |
|