Capstone Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.6M | Sell |
80,080
-9,965
| -11% | -$1.32M | 0.29% | 73 |
|
|
2017
Q1 | $11.2M | Sell |
90,045
-6,237
| -6% | -$777K | 0.31% | 69 |
|
|
2016
Q4 | $11.1M | Buy |
96,282
+5,175
| +6% | +$596K | 0.32% | 62 |
|
|
2016
Q3 | $10.8M | Buy |
91,107
+10,739
| +13% | +$1.27M | 0.31% | 67 |
|
|
2016
Q2 | $9.75M | Buy |
80,368
+2,121
| +3% | +$257K | 0.29% | 74 |
|
|
2016
Q1 | $8.47M | Buy |
78,247
+1,921
| +3% | +$208K | 0.24% | 101 |
|
|
2015
Q4 | $7.84M | Buy |
76,326
+3,488
| +5% | +$358K | 0.23% | 112 |
|
|
2015
Q3 | $6.8M | Buy |
72,838
+22
| +0% | +$2.05K | 0.21% | 116 |
|
|
2015
Q2 | $7.1M | Sell |
72,816
-4,223
| -5% | -$412K | 0.2% | 133 |
|
|
2015
Q1 | $7.75M | Buy |
77,039
+5,268
| +7% | +$530K | 0.22% | 115 |
|
|
2014
Q4 | $7.51M | Sell |
71,771
-1,575
| -2% | -$165K | 0.22% | 113 |
|
|
2014
Q3 | $7.82M | Sell |
73,346
-8,690
| -11% | -$926K | 0.27% | 90 |
|
|
2014
Q2 | $8.58M | Sell |
82,036
-62,714
| -43% | -$6.56M | 0.27% | 75 |
|
|
2014
Q1 | $14.2M | Sell |
144,750
-69,262
| -32% | -$6.8M | 0.44% | 29 |
|
|
2013
Q4 | $19.6M | Sell |
214,012
-145,684
| -41% | -$13.3M | 0.57% | 17 |
|
|
2013
Q3 | $31.2M | Buy |
359,696
+5,014
| +1% | +$435K | 0.75% | 11 |
|
|
2013
Q2 | $30.5M | Buy |
+354,682
| New | +$30.5M | 0.8% | 12 |
|