CAZ Investments’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 | – | Sell |
-7,580
| Closed | -$978K | – | 30 |
|
|
2018
Q4 | $978K | Hold |
7,580
| – | – | 2.85% | 5 |
|
|
2018
Q3 | $1.05M | Hold |
7,580
| – | – | 2.85% | 2 |
|
|
2018
Q2 | $920K | Hold |
7,580
| – | – | 2.53% | 6 |
|
|
2018
Q1 | $971K | Hold |
7,580
| – | – | 1.87% | 5 |
|
|
2017
Q4 | $1.06M | Hold |
7,580
| – | – | 2.37% | 4 |
|
|
2017
Q3 | $985K | Sell |
7,580
-7,430
| -50% | -$966K | 1.21% | 4 |
|
|
2017
Q2 | $1.99M | Sell |
15,010
-770
| -5% | -$102K | 1.6% | 1 |
|
|
2017
Q1 | $1.97M | Hold |
15,780
| – | – | 1.52% | 1 |
|
|
2016
Q4 | $1.82M | Hold |
15,780
| – | – | 2.13% | 2 |
|
|
2016
Q3 | $1.86M | Sell |
15,780
-340
| -2% | -$40.2K | 1.4% | 3 |
|
|
2016
Q2 | $1.96M | Hold |
16,120
| – | – | 2.08% | 2 |
|
|
2016
Q1 | $1.74M | Sell |
16,120
-710
| -4% | -$76.8K | 2.64% | 2 |
|
|
2015
Q4 | $1.73M | Buy |
16,830
+1,680
| +11% | +$173K | 2.42% | 4 |
|
|
2015
Q3 | $1.41M | Sell |
15,150
-1,309
| -8% | -$122K | 1.13% | 6 |
|
|
2015
Q2 | $1.6M | Buy |
16,459
+13,894
| +542% | +$1.35M | 0.84% | 13 |
|
|
2015
Q1 | $258K | Sell |
2,565
-1,055
| -29% | -$106K | 0.18% | 103 |
|
|
2014
Q4 | $379K | Buy |
+3,620
| New | +$379K | 0.27% | 94 |
|