BIM
Beach Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.12M | Sell |
8,539
-1,631
| -16% | -$214K | 3.89% | 8 |
|
|
2019
Q4 | $1.48M | Hold |
10,170
| – | – | 2.89% | 11 |
|
|
2019
Q3 | $1.32M | Sell |
10,170
-7,430
| -42% | -$961K | 2.95% | 11 |
|
|
2019
Q2 | $2.45M | Hold |
17,600
| – | – | 4% | 8 |
|
|
2019
Q1 | $2.46M | Hold |
17,600
| – | – | 4.42% | 6 |
|
|
2018
Q4 | $2.27M | Buy |
+17,600
| New | +$2.27M | 5.06% | 6 |
|
|
2018
Q2 | – | Sell |
-20,320
| Closed | -$2.6M | – | 46 |
|
|
2018
Q1 | $2.6M | Hold |
20,320
| – | – | 4.21% | 6 |
|
|
2017
Q4 | $2.84M | Hold |
20,320
| – | – | 4.34% | 5 |
|
|
2017
Q3 | $2.64M | Sell |
20,320
-810
| -4% | -$105K | 4.6% | 5 |
|
|
2017
Q2 | $2.8M | Hold |
21,130
| – | – | 4.21% | 5 |
|
|
2017
Q1 | $2.63M | Hold |
21,130
| – | – | 4.13% | 5 |
|
|
2016
Q4 | $2.43M | Sell |
21,130
-5,180
| -20% | -$597K | 4.16% | 7 |
|
|
2016
Q3 | $3.11M | Hold |
26,310
| – | – | 5.87% | 4 |
|
|
2016
Q2 | $3.19M | Hold |
26,310
| – | – | 6.43% | 3 |
|
|
2016
Q1 | $2.85M | Hold |
26,310
| – | – | 5.18% | 3 |
|
|
2015
Q4 | $2.7M | Hold |
26,310
| – | – | 4.75% | 5 |
|
|
2015
Q3 | $2.46M | Hold |
26,310
| – | – | 5.12% | 3 |
|
|
2015
Q2 | $2.56M | Hold |
26,310
| – | – | 3.83% | 8 |
|
|
2015
Q1 | $2.65M | Sell |
26,310
-4,820
| -15% | -$485K | 3.9% | 7 |
|
|
2014
Q4 | $3.26M | Hold |
31,130
| – | – | 4.58% | 4 |
|
|
2014
Q3 | $3.32M | Hold |
31,130
| – | – | 4.85% | 5 |
|
|
2014
Q2 | $3.26M | Hold |
31,130
| – | – | 4.46% | 3 |
|
|
2014
Q1 | $3.06M | Hold |
31,130
| – | – | 4.04% | 5 |
|
|
2013
Q4 | $2.85M | Sell |
31,130
-8,180
| -21% | -$749K | 3.95% | 5 |
|
|
2013
Q3 | $3.41M | Hold |
39,310
| – | – | 5.24% | 1 |
|
|
2013
Q2 | $3.38M | Buy |
+39,310
| New | +$3.38M | 5.89% | 2 |
|