CWG
C WorldWide Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,601
| Closed | -$1.35M | – | 97 |
|
|
2020
Q4 | $1.35M | Buy |
8,601
+4,419
| +106% | +$695K | 0.01% | 88 |
|
|
2020
Q3 | $623K | Hold |
4,182
| – | – | 0.01% | 88 |
|
|
2020
Q2 | $588K | Hold |
4,182
| – | – | 0.01% | 77 |
|
|
2020
Q1 | $548K | Sell |
4,182
-9,394
| -69% | -$1.23M | 0.01% | 77 |
|
|
2019
Q4 | $1.98M | Buy |
13,576
+2,352
| +21% | +$343K | 0.02% | 68 |
|
|
2019
Q3 | $1.45M | Buy |
11,224
+8,151
| +265% | +$1.06M | 0.02% | 63 |
|
|
2019
Q2 | $428K | Sell |
3,073
-331,047
| -99% | -$46.1M | 0.01% | 79 |
|
|
2019
Q1 | $46.7M | Hold |
334,120
| – | – | 0.59% | 18 |
|
|
2018
Q4 | $43.1M | Buy |
334,120
+33,875
| +11% | +$4.37M | 0.62% | 19 |
|
|
2018
Q3 | $41.5M | Hold |
300,245
| – | – | 0.53% | 21 |
|
|
2018
Q2 | $36.4M | Sell |
300,245
-1,369
| -0.5% | -$166K | 0.51% | 22 |
|
|
2018
Q1 | $38.7M | Hold |
301,614
| – | – | 0.59% | 20 |
|
|
2017
Q4 | $42.1M | Sell |
301,614
-4,617
| -2% | -$645K | 0.61% | 21 |
|
|
2017
Q3 | $39.8M | Buy |
306,231
+20,084
| +7% | +$2.61M | 0.57% | 22 |
|
|
2017
Q2 | $37.9M | Sell |
286,147
-31,626
| -10% | -$4.18M | 0.57% | 25 |
|
|
2017
Q1 | $39.6M | Hold |
317,773
| – | – | 0.67% | 19 |
|
|
2016
Q4 | $36.6M | Buy |
317,773
+50,287
| +19% | +$5.79M | 0.71% | 19 |
|
|
2016
Q3 | $31.6M | Hold |
267,486
| – | – | 0.56% | 22 |
|
|
2016
Q2 | $32.4M | Hold |
267,486
| – | – | 0.62% | 21 |
|
|
2016
Q1 | $28.9M | Sell |
267,486
-15,265
| -5% | -$1.65M | 0.56% | 23 |
|
|
2015
Q4 | $29M | Buy |
282,751
+31,000
| +12% | +$3.18M | 0.51% | 24 |
|
|
2015
Q3 | $23.5M | Sell |
251,751
-71,700
| -22% | -$6.69M | 0.4% | 26 |
|
|
2015
Q2 | $31.5M | Sell |
323,451
-95,000
| -23% | -$9.26M | 0.45% | 25 |
|
|
2015
Q1 | $42.1M | Buy |
418,451
+53,280
| +15% | +$5.36M | 0.6% | 19 |
|
|
2014
Q4 | $38.2M | Buy |
365,171
+114,707
| +46% | +$12M | 0.56% | 20 |
|
|
2014
Q3 | $26.7M | Buy |
+250,464
| New | +$26.7M | 0.39% | 24 |
|