CenturyLink Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,018
| Closed | -$2.89M | – | 75 |
|
|
2020
Q1 | $2.89M | Hold |
22,018
| – | – | 1.84% | 4 |
|
|
2019
Q4 | $3.21M | Sell |
22,018
-3,435
| -13% | -$501K | 1.55% | 6 |
|
|
2019
Q3 | $3.29M | Sell |
25,453
-4,316
| -14% | -$558K | 1.5% | 6 |
|
|
2019
Q2 | $4.15M | Hold |
29,769
| – | – | 1.62% | 5 |
|
|
2019
Q1 | $4.16M | Sell |
29,769
-2,776
| -9% | -$388K | 1.7% | 5 |
|
|
2018
Q4 | $4.2M | Hold |
32,545
| – | – | 1.95% | 4 |
|
|
2018
Q3 | $4.5M | Sell |
32,545
-3,898
| -11% | -$539K | 1.61% | 6 |
|
|
2018
Q2 | $4.42M | Sell |
36,443
-3,691
| -9% | -$448K | 1.69% | 7 |
|
|
2018
Q1 | $5.14M | Hold |
40,134
| – | – | 1.84% | 5 |
|
|
2017
Q4 | $5.61M | Sell |
40,134
-6,411
| -14% | -$896K | 1.98% | 4 |
|
|
2017
Q3 | $6.05M | Sell |
46,545
-616
| -1% | -$80.1K | 1.97% | 4 |
|
|
2017
Q2 | $6.24M | Sell |
47,161
-3,434
| -7% | -$454K | 2.11% | 3 |
|
|
2017
Q1 | $6.3M | Hold |
50,595
| – | – | 2.04% | 2 |
|
|
2016
Q4 | $5.83M | Buy |
50,595
+8,281
| +20% | +$954K | 1.99% | 4 |
|
|
2016
Q3 | $5M | Hold |
42,314
| – | – | 1.7% | 5 |
|
|
2016
Q2 | $5.13M | Hold |
42,314
| – | – | 1.82% | 4 |
|
|
2016
Q1 | $4.58M | Buy |
42,314
+726
| +2% | +$78.5K | 1.66% | 4 |
|
|
2015
Q4 | $4.27M | Hold |
41,588
| – | – | 1.51% | 7 |
|
|
2015
Q3 | $3.88M | Sell |
41,588
-1,154
| -3% | -$108K | 1.26% | 10 |
|
|
2015
Q2 | $4.17M | Sell |
42,742
-10,377
| -20% | -$1.01M | 1.39% | 9 |
|
|
2015
Q1 | $5.34M | Sell |
53,119
-1,444
| -3% | -$145K | 1.76% | 3 |
|
|
2014
Q4 | $5.71M | Buy |
54,563
+8,934
| +20% | +$934K | 1.68% | 4 |
|
|
2014
Q3 | $4.86M | Sell |
45,629
-4,363
| -9% | -$465K | 1.64% | 6 |
|
|
2014
Q2 | $5.23M | Buy |
49,992
+789
| +2% | +$82.5K | 1.63% | 5 |
|
|
2014
Q1 | $4.83M | Sell |
49,203
-4,439
| -8% | -$436K | 1.57% | 9 |
|
|
2013
Q4 | $4.91M | Sell |
53,642
-8,028
| -13% | -$735K | 1.51% | 8 |
|
|
2013
Q3 | $5.35M | Sell |
61,670
-7,513
| -11% | -$651K | 1.63% | 6 |
|
|
2013
Q2 | $5.94M | Buy |
+69,183
| New | +$5.94M | 1.72% | 6 |
|