Cambria Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,266
| Closed | -$4.3M | – | 208 |
|
|
2019
Q3 | $4.3M | Buy |
33,266
+438
| +1% | +$56.7K | 0.65% | 67 |
|
|
2019
Q2 | $4.57M | Buy |
32,828
+990
| +3% | +$138K | 0.7% | 66 |
|
|
2019
Q1 | $4.45M | Buy |
31,838
+1,146
| +4% | +$160K | 0.69% | 65 |
|
|
2018
Q4 | $3.96M | Sell |
30,692
-2,920
| -9% | -$377K | 0.67% | 57 |
|
|
2018
Q3 | $4.64M | Sell |
33,612
-565
| -2% | -$78.1K | 0.68% | 44 |
|
|
2018
Q2 | $4.22M | Sell |
34,177
-1,404
| -4% | -$173K | 0.63% | 69 |
|
|
2018
Q1 | $4.56M | Sell |
35,581
-8,186
| -19% | -$1.05M | 0.66% | 62 |
|
|
2017
Q4 | $6.12M | Buy |
43,767
+5,189
| +13% | +$725K | 0.85% | 52 |
|
|
2017
Q3 | $5.02M | Buy |
38,578
+23,408
| +154% | +$3.04M | 0.77% | 62 |
|
|
2017
Q2 | $2.01M | Buy |
+15,170
| New | +$2.01M | 0.43% | 67 |
|