Capital Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-184,718
| Closed | -$30.4M | – | 107 |
|
|
2021
Q2 | $30.4M | Sell |
184,718
-49,777
| -21% | -$8.2M | 0.35% | 81 |
|
|
2021
Q1 | $38.5M | Buy |
234,495
+3,348
| +1% | +$550K | 0.46% | 67 |
|
|
2020
Q4 | $36.4M | Buy |
231,147
+32,662
| +16% | +$5.14M | 0.44% | 66 |
|
|
2020
Q3 | $29.6M | Buy |
198,485
+2,590
| +1% | +$386K | 0.4% | 71 |
|
|
2020
Q2 | $27.5M | Sell |
195,895
-847
| -0.4% | -$119K | 0.4% | 70 |
|
|
2020
Q1 | $25.8M | Buy |
196,742
+183,702
| +1,409% | +$24.1M | 0.43% | 65 |
|
|
2019
Q4 | $1.9M | Sell |
13,040
-95,005
| -88% | -$13.9M | 0.02% | 173 |
|
|
2019
Q3 | $14M | Sell |
108,045
-14,372
| -12% | -$1.86M | 0.19% | 98 |
|
|
2019
Q2 | $17.1M | Sell |
122,417
-19,211
| -14% | -$2.68M | 0.21% | 98 |
|
|
2019
Q1 | $19.8M | Sell |
141,628
-265,329
| -65% | -$37.1M | 0.25% | 92 |
|
|
2018
Q4 | $52.5M | Buy |
406,957
+97,546
| +32% | +$12.6M | 0.76% | 51 |
|
|
2018
Q3 | $42.8M | Buy |
309,411
+1,976
| +0.6% | +$273K | 0.53% | 70 |
|
|
2018
Q2 | $37.3M | Buy |
307,435
+10,255
| +3% | +$1.24M | 0.49% | 75 |
|
|
2018
Q1 | $38.1M | Buy |
297,180
+138,324
| +87% | +$17.7M | 0.52% | 70 |
|
|
2017
Q4 | $22.2M | Sell |
158,856
-9,526
| -6% | -$1.33M | 0.3% | 92 |
|
|
2017
Q3 | $21.9M | Sell |
168,382
-1,137
| -0.7% | -$148K | 0.28% | 102 |
|
|
2017
Q2 | $22.4M | Buy |
+169,519
| New | +$22.4M | 0.29% | 105 |
|