Cedar Hill Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $492K | Sell |
3,815
-1,269
| -25% | -$164K | 0.19% | 79 |
|
|
2018
Q3 | $702K | Sell |
5,084
-10,284
| -67% | -$1.42M | 0.16% | 76 |
|
|
2018
Q2 | $1.87M | Buy |
15,368
+772
| +5% | +$93.7K | 0.39% | 56 |
|
|
2018
Q1 | $1.87M | Buy |
14,596
+394
| +3% | +$50.5K | 0.37% | 57 |
|
|
2017
Q4 | $1.98M | Buy |
14,202
+1,027
| +8% | +$143K | 0.35% | 59 |
|
|
2017
Q3 | $1.71M | Buy |
13,175
+11,189
| +563% | +$1.45M | 0.3% | 62 |
|
|
2017
Q2 | $263K | Sell |
1,986
-1,044
| -34% | -$138K | 0.05% | 73 |
|
|
2017
Q1 | $377K | Sell |
3,030
-1,318
| -30% | -$164K | 0.08% | 67 |
|
|
2016
Q4 | $501K | Buy |
4,348
+64
| +1% | +$7.37K | 0.08% | 64 |
|
|
2016
Q3 | $506K | Sell |
4,284
-170
| -4% | -$20.1K | 0.08% | 62 |
|
|
2016
Q2 | $540K | Sell |
4,454
-150
| -3% | -$18.2K | 0.09% | 61 |
|
|
2016
Q1 | $498K | Hold |
4,604
| – | – | 0.09% | 63 |
|
|
2015
Q4 | $473K | Buy |
4,604
+200
| +5% | +$20.5K | 0.08% | 65 |
|
|
2015
Q3 | $411K | Sell |
4,404
-150
| -3% | -$14K | 0.07% | 68 |
|
|
2015
Q2 | $444K | Sell |
4,554
-200
| -4% | -$19.5K | 0.07% | 67 |
|
|
2015
Q1 | $478K | Sell |
4,754
-315
| -6% | -$31.7K | 0.08% | 67 |
|
|
2014
Q4 | $530K | Hold |
5,069
| – | – | 0.08% | 69 |
|
|
2014
Q3 | $540K | Sell |
5,069
-699
| -12% | -$74.5K | 0.09% | 68 |
|
|
2014
Q2 | $603K | Buy |
5,768
+1,420
| +33% | +$148K | 0.1% | 64 |
|
|
2014
Q1 | $427K | Buy |
4,348
+370
| +9% | +$36.3K | 0.07% | 68 |
|
|
2013
Q4 | $364K | Sell |
3,978
-1,100
| -22% | -$101K | 0.06% | 69 |
|
|
2013
Q3 | $440K | Sell |
5,078
-200
| -4% | -$17.3K | 0.08% | 64 |
|
|
2013
Q2 | $453K | Buy |
+5,278
| New | +$453K | 0.09% | 67 |
|