Boys Arnold & Co’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 |
-62,067
| Closed | -$8.14M | – | 117 |
|
|
2020
Q1 | $8.14M | Sell |
62,067
-7,362
| -11% | -$965K | 1.44% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
69,429
+2,132
| +3% | +$311K | 1.38% | 8 |
|
|
2019
Q3 | $8.65M | Sell |
67,297
-3,229
| -5% | -$415K | 1.3% | 11 |
|
|
2019
Q2 | $9.82M | Sell |
70,526
-1,135
| -2% | -$158K | 1.43% | 10 |
|
|
2019
Q1 | $10M | Sell |
71,661
-6,814
| -9% | -$952K | 1.5% | 9 |
|
|
2018
Q4 | $9.99M | Sell |
78,475
-2,075
| -3% | -$264K | 1.65% | 8 |
|
|
2018
Q3 | $11.3M | Sell |
80,550
-2,117
| -3% | -$296K | 1.56% | 9 |
|
|
2018
Q2 | $10M | Sell |
82,667
-1,057
| -1% | -$128K | 1.47% | 9 |
|
|
2018
Q1 | $10.6M | Buy |
83,724
+690
| +0.8% | +$87.4K | 1.55% | 9 |
|
|
2017
Q4 | $11.6M | Sell |
83,034
-2,126
| -2% | -$297K | 1.74% | 9 |
|
|
2017
Q3 | $11.1M | Buy |
85,160
+345
| +0.4% | +$44.9K | 1.76% | 8 |
|
|
2017
Q2 | $11.2M | Sell |
84,815
-3,906
| -4% | -$517K | 1.45% | 10 |
|
|
2017
Q1 | $11.1M | Buy |
88,721
+1,277
| +1% | +$159K | 1.74% | 9 |
|
|
2016
Q4 | $10.1M | Buy |
87,444
+879
| +1% | +$101K | 1.67% | 9 |
|
|
2016
Q3 | $10.2M | Buy |
86,565
+537
| +0.6% | +$63.4K | 1.75% | 10 |
|
|
2016
Q2 | $10.4M | Buy |
86,028
+46,186
| +116% | +$5.6M | 1.8% | 7 |
|
|
2016
Q1 | $4.31M | Sell |
39,842
-109,412
| -73% | -$11.8M | 1.7% | 12 |
|
|
2015
Q4 | $15.3M | Buy |
149,254
+63,552
| +74% | +$6.53M | 1.67% | 11 |
|
|
2015
Q3 | $8M | Sell |
85,702
-1,550
| -2% | -$145K | 1.67% | 9 |
|
|
2015
Q2 | $8.5M | Sell |
87,252
-2,060
| -2% | -$201K | 1.65% | 10 |
|
|
2015
Q1 | $8.99M | Sell |
89,312
-9,732
| -10% | -$979K | 1.71% | 10 |
|
|
2014
Q4 | $10.4M | Sell |
99,044
-6,292
| -6% | -$658K | 2.01% | 8 |
|
|
2014
Q3 | $11.2M | Sell |
105,336
-3,892
| -4% | -$415K | 2.21% | 6 |
|
|
2014
Q2 | $11.4M | Sell |
109,228
-2,153
| -2% | -$225K | 1.97% | 8 |
|
|
2014
Q1 | $10.9M | Buy |
111,381
+6,978
| +7% | +$685K | 1.98% | 9 |
|
|
2013
Q4 | $9.56M | Sell |
104,403
-253
| -0.2% | -$23.2K | 1.82% | 11 |
|
|
2013
Q3 | $9.07M | Sell |
104,656
-1,719
| -2% | -$149K | 1.89% | 9 |
|
|
2013
Q2 | $9.13M | Buy |
+106,375
| New | +$9.13M | 1.98% | 10 |
|