BC
Brinker Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $22.4M | Buy |
159,244
+13,594
| +9% | +$1.91M | 0.71% | 18 |
|
|
2020
Q1 | $19.1M | Buy |
145,650
+5,767
| +4% | +$756K | 0.76% | 18 |
|
|
2019
Q4 | $20.4M | Buy |
139,883
+11,616
| +9% | +$1.69M | 0.63% | 23 |
|
|
2019
Q3 | $16.6M | Buy |
128,267
+7,103
| +6% | +$919K | 0.57% | 22 |
|
|
2019
Q2 | $16.9M | Sell |
121,164
-6,829
| -5% | -$951K | 0.62% | 21 |
|
|
2019
Q1 | $17.9M | Buy |
127,993
+8,996
| +8% | +$1.26M | 0.68% | 19 |
|
|
2018
Q4 | $15.4M | Sell |
118,997
-5,006
| -4% | -$646K | 0.68% | 22 |
|
|
2018
Q3 | $17.1M | Buy |
124,003
+18,820
| +18% | +$2.6M | 0.62% | 18 |
|
|
2018
Q2 | $12.8M | Buy |
105,183
+4,386
| +4% | +$532K | 0.49% | 26 |
|
|
2018
Q1 | $12.9M | Buy |
100,797
+8,133
| +9% | +$1.04M | 0.51% | 26 |
|
|
2017
Q4 | $12.9M | Buy |
92,664
+5,748
| +7% | +$803K | 0.5% | 22 |
|
|
2017
Q3 | $11.3M | Buy |
86,916
+2,444
| +3% | +$318K | 0.47% | 28 |
|
|
2017
Q2 | $11.2M | Buy |
84,472
+25,515
| +43% | +$3.38M | 0.52% | 26 |
|
|
2017
Q1 | $7.34M | Buy |
58,957
+6,073
| +11% | +$756K | 0.34% | 48 |
|
|
2016
Q4 | $6.09M | Buy |
52,884
+48,883
| +1,222% | +$5.63M | 0.34% | 62 |
|
|
2016
Q3 | $473K | Buy |
+4,001
| New | +$473K | 0.05% | 203 |
|