Catawba Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.29M | Buy |
51,799
+544
| +1% | +$66K | 1.48% | 18 |
|
|
2018
Q1 | $6.57M | Sell |
51,255
-387
| -0.7% | -$49.6K | 1.58% | 16 |
|
|
2017
Q4 | $7.22M | Sell |
51,642
-1,938
| -4% | -$271K | 1.63% | 13 |
|
|
2017
Q3 | $6.97M | Sell |
53,580
-2,130
| -4% | -$277K | 1.57% | 15 |
|
|
2017
Q2 | $7.37M | Buy |
55,710
+390
| +0.7% | +$51.6K | 1.68% | 9 |
|
|
2017
Q1 | $6.89M | Sell |
55,320
-697
| -1% | -$86.8K | 1.5% | 10 |
|
|
2016
Q4 | $6.45M | Sell |
56,017
-1,105
| -2% | -$127K | 1.51% | 10 |
|
|
2016
Q3 | $6.75M | Sell |
57,122
-100
| -0.2% | -$11.8K | 1.6% | 9 |
|
|
2016
Q2 | $6.94M | Sell |
57,222
-273
| -0.5% | -$33.1K | 1.69% | 9 |
|
|
2016
Q1 | $6.22M | Buy |
57,495
+5
| +0% | +$541 | 1.58% | 10 |
|
|
2015
Q4 | $5.91M | Sell |
57,490
-108
| -0.2% | -$11.1K | 1.6% | 11 |
|
|
2015
Q3 | $5.38M | Sell |
57,598
-3,215
| -5% | -$300K | 1.47% | 14 |
|
|
2015
Q2 | $5.93M | Sell |
60,813
-513
| -0.8% | -$50K | 1.41% | 13 |
|
|
2015
Q1 | $6.17M | Sell |
61,326
-1,030
| -2% | -$104K | 1.42% | 14 |
|
|
2014
Q4 | $6.52M | Sell |
62,356
-550
| -0.9% | -$57.5K | 1.51% | 11 |
|
|
2014
Q3 | $6.71M | Sell |
62,906
-1,070
| -2% | -$114K | 1.56% | 7 |
|
|
2014
Q2 | $6.69M | Buy |
63,976
+662
| +1% | +$69.3K | 1.51% | 7 |
|
|
2014
Q1 | $6.22M | Sell |
63,314
-43
| -0.1% | -$4.22K | 1.48% | 11 |
|
|
2013
Q4 | $5.8M | Sell |
63,357
-668
| -1% | -$61.2K | 1.39% | 14 |
|
|
2013
Q3 | $5.55M | Sell |
64,025
-389
| -0.6% | -$33.7K | 1.45% | 11 |
|
|
2013
Q2 | $5.53M | Buy |
+64,414
| New | +$5.53M | 1.54% | 10 |
|