Bristol Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$426K | – | 50 |
|
|
2018
Q4 | $426K | Buy |
+3,300
| New | +$426K | 0.51% | 34 |
|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$3.15M | – | 55 |
|
|
2018
Q1 | $3.15M | Buy |
24,600
+21,300
| +645% | +$2.73M | 10.28% | 2 |
|
|
2017
Q4 | $461K | Sell |
3,300
-6,100
| -65% | -$852K | 0.29% | 52 |
|
|
2017
Q3 | $1.22M | Buy |
9,400
+4,700
| +100% | +$611K | 1.23% | 20 |
|
|
2017
Q2 | $622K | Sell |
4,700
-600
| -11% | -$79.4K | 0.41% | 21 |
|
|
2017
Q1 | $660K | Sell |
5,300
-6,600
| -55% | -$822K | 0.75% | 17 |
|
|
2016
Q4 | $1.37M | Buy |
+11,900
| New | +$1.37M | 1.38% | 16 |
|