Carillon Tower Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20.6M | Hold |
130,929
| – | – | 0.13% | 236 |
|
|
2020
Q3 | $19.5M | Buy |
130,929
+5,577
| +4% | +$830K | 0.26% | 143 |
|
|
2020
Q2 | $17.6M | Buy |
125,352
+9,461
| +8% | +$1.33M | 0.14% | 210 |
|
|
2020
Q1 | $14.9M | Sell |
115,891
-4,649
| -4% | -$599K | 0.15% | 214 |
|
|
2019
Q4 | $17.6M | Sell |
120,540
-20,957
| -15% | -$3.06M | 0.12% | 275 |
|
|
2019
Q3 | $18.3M | Sell |
141,497
-53,046
| -27% | -$6.86M | 0.13% | 262 |
|
|
2019
Q2 | $27.1M | Sell |
194,543
-10,377
| -5% | -$1.45M | 0.19% | 202 |
|
|
2019
Q1 | $28.6M | Buy |
204,920
+41,543
| +25% | +$5.81M | 0.2% | 188 |
|
|
2018
Q4 | $21.8M | Buy |
163,377
+12,016
| +8% | +$1.6M | 0.18% | 205 |
|
|
2018
Q3 | $20.9M | Sell |
151,361
-3,040
| -2% | -$420K | 0.15% | 229 |
|
|
2018
Q2 | $18.7M | Sell |
154,401
-2,645
| -2% | -$321K | 0.15% | 222 |
|
|
2018
Q1 | $19.6M | Sell |
157,046
-6,231
| -4% | -$776K | 0.15% | 210 |
|
|
2017
Q4 | $22.8K | Buy |
+163,277
| New | +$22.8K | 0.24% | 165 |
|