Carlson Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,320
| Closed | -$21.1M | – | 255 |
|
|
2019
Q2 | $21.1M | Buy |
151,320
+27,146
| +22% | +$3.78M | 0.32% | 96 |
|
|
2019
Q1 | $17.4M | Buy |
124,174
+119,624
| +2,629% | +$16.7M | 0.31% | 107 |
|
|
2018
Q4 | $587K | Sell |
4,550
-20,876
| -82% | -$2.69M | 0.01% | 258 |
|
|
2018
Q3 | $3.51M | Buy |
+25,426
| New | +$3.51M | 0.04% | 241 |
|
|
2018
Q2 | – | Sell |
-142,820
| Closed | -$18.3M | – | 273 |
|
|
2018
Q1 | $18.3M | Buy |
+142,820
| New | +$18.3M | 0.28% | 94 |
|
|
2015
Q1 | – | Sell |
-11,700
| Closed | -$1.22M | – | 330 |
|
|
2014
Q4 | $1.22M | Buy |
+11,700
| New | +$1.22M | 0.01% | 294 |
|
|
2014
Q3 | – | Sell |
-161,980
| Closed | -$16.9M | – | 346 |
|
|
2014
Q2 | $16.9M | Sell |
161,980
-224,960
| -58% | -$23.5M | 0.19% | 167 |
|
|
2014
Q1 | $38M | Buy |
386,940
+10,825
| +3% | +$1.06M | 0.44% | 76 |
|
|
2013
Q4 | $34.4M | Buy |
376,115
+231,605
| +160% | +$21.2M | 0.39% | 87 |
|
|
2013
Q3 | $12.5M | Sell |
144,510
-83,810
| -37% | -$7.27M | 0.17% | 199 |
|
|
2013
Q2 | $19.6M | Buy |
+228,320
| New | +$19.6M | 0.24% | 138 |
|