Cedar Capital’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 | – | Sell |
-6,403
| Closed | -$953K | – | 119 |
|
|
2020
Q3 | $953K | Buy |
6,403
+777
| +14% | +$116K | 0.32% | 89 |
|
|
2020
Q2 | $791K | Buy |
5,626
+503
| +10% | +$70.7K | 0.3% | 89 |
|
|
2020
Q1 | $672K | Sell |
5,123
-835
| -14% | -$110K | 0.32% | 85 |
|
|
2019
Q4 | $869K | Buy |
5,958
+1,445
| +32% | +$211K | 0.4% | 82 |
|
|
2019
Q3 | $584K | Buy |
4,513
+470
| +12% | +$60.8K | 0.27% | 105 |
|
|
2019
Q2 | $563K | Sell |
4,043
-1,502
| -27% | -$209K | 0.24% | 105 |
|
|
2019
Q1 | $775K | Sell |
5,545
-387
| -7% | -$54.1K | 0.34% | 79 |
|
|
2018
Q4 | $766K | Buy |
5,932
+694
| +13% | +$89.6K | 0.39% | 69 |
|
|
2018
Q3 | $724K | Sell |
5,238
-666
| -11% | -$92.1K | 0.28% | 84 |
|
|
2018
Q2 | $716K | Buy |
5,904
+1,221
| +26% | +$148K | 0.32% | 68 |
|
|
2018
Q1 | $600K | Buy |
4,683
+3,178
| +211% | +$407K | 0.28% | 63 |
|
|
2017
Q4 | $210K | Sell |
1,505
-188
| -11% | -$26.2K | 0.1% | 132 |
|
|
2017
Q3 | $220K | Sell |
1,693
-335
| -17% | -$43.5K | 0.1% | 105 |
|
|
2017
Q2 | $268K | Sell |
2,028
-798
| -28% | -$105K | 0.12% | 83 |
|
|
2017
Q1 | $352K | Buy |
+2,826
| New | +$352K | 0.15% | 51 |
|