Catamount Wealth 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
Q1 | $598K | Buy |
4,280
+3,200
| +296% | +$447K | 0.34% | 27 |
|
|
2018
Q4 | $144K | Sell |
1,080
-48,900
| -98% | -$6.52M | 0.1% | 44 |
|
|
2018
Q3 | $6.91M | Buy |
49,980
+34,320
| +219% | +$4.74M | 3.31% | 12 |
|
|
2018
Q2 | $2.05M | Buy |
15,660
+12,550
| +404% | +$1.64M | 0.99% | 21 |
|
|
2018
Q1 | $399K | Buy |
3,110
+900
| +41% | +$115K | 0.21% | 32 |
|
|
2017
Q4 | $309K | Sell |
2,210
-550
| -20% | -$76.9K | 0.17% | 35 |
|
|
2017
Q3 | $359K | Sell |
2,760
-20
| -0.7% | -$2.6K | 0.21% | 32 |
|
|
2017
Q2 | $368K | Hold |
2,780
| – | – | 0.22% | 33 |
|
|
2017
Q1 | $346K | Sell |
2,780
-900
| -24% | -$112K | 0.24% | 32 |
|
|
2016
Q4 | $424K | Sell |
3,680
-2,834
| -44% | -$327K | 0.34% | 28 |
|
|
2016
Q3 | $774K | Buy |
6,514
+1,500
| +30% | +$178K | 0.66% | 22 |
|
|
2016
Q2 | $608K | Sell |
5,014
-1,000
| -17% | -$121K | 0.7% | 17 |
|
|
2016
Q1 | $651K | Buy |
6,014
+5,614
| +1,404% | +$608K | 0.75% | 18 |
|
|
2015
Q4 | $41K | Hold |
400
| – | – | 0.04% | 55 |
|
|
2015
Q3 | $37K | Sell |
400
-5,314
| -93% | -$492K | 0.04% | 54 |
|
|
2015
Q2 | $557K | Sell |
5,714
-250
| -4% | -$24.4K | 0.43% | 25 |
|
|
2015
Q1 | $600K | Buy |
5,964
+30
| +0.5% | +$3.02K | 0.49% | 27 |
|
|
2014
Q4 | $621K | Buy |
+5,934
| New | +$621K | 0.59% | 26 |
|