Beacon Capital Management Inc (Ohio)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18
| Closed | -$2K | – | 80 |
|
|
2020
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 65 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 112 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 137 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$4K | – | 80 |
|
|
2018
Q1 | $4K | Buy |
28
+21
| +300% | +$3K | ﹤0.01% | 53 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 75 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 137 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 142 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$24K | – | 82 |
|
|
2016
Q3 | $24K | Sell |
200
-2,001
| -91% | -$240K | ﹤0.01% | 57 |
|
|
2016
Q2 | $267K | Sell |
2,201
-544
| -20% | -$66K | 0.02% | 25 |
|
|
2016
Q1 | $297K | Sell |
2,745
-1,455
| -35% | -$157K | 0.02% | 28 |
|
|
2015
Q4 | $431K | Sell |
4,200
-393
| -9% | -$40.3K | 0.03% | 25 |
|
|
2015
Q3 | $429K | Sell |
4,593
-147
| -3% | -$13.7K | 0.03% | 16 |
|
|
2015
Q2 | $462K | Sell |
4,740
-720
| -13% | -$70.2K | 0.04% | 29 |
|
|
2015
Q1 | $549K | Buy |
5,460
+150
| +3% | +$15.1K | 0.05% | 27 |
|
|
2014
Q4 | $555K | Sell |
5,310
-1,100
| -17% | -$115K | 0.07% | 29 |
|
|
2014
Q3 | $683K | Sell |
6,410
-20
| -0.3% | -$2.13K | 0.1% | 27 |
|
|
2014
Q2 | $673K | Sell |
6,430
-192
| -3% | -$20.1K | 0.12% | 30 |
|
|
2014
Q1 | $650K | Sell |
6,622
-673
| -9% | -$66.1K | 0.16% | 30 |
|
|
2013
Q4 | $668K | Buy |
+7,295
| New | +$668K | 0.2% | 31 |
|