Check 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,120
| Closed | -$349K | – | 51 |
|
|
2021
Q2 | $349K | Hold |
2,120
| – | – | 0.02% | 34 |
|
|
2021
Q1 | $348K | Sell |
2,120
-600
| -22% | -$98.5K | 0.02% | 34 |
|
|
2020
Q4 | $428K | Buy |
2,720
+1,000
| +58% | +$157K | 0.02% | 29 |
|
|
2020
Q3 | $256K | Hold |
1,720
| – | – | 0.02% | 37 |
|
|
2020
Q2 | $242K | Hold |
1,720
| – | – | 0.02% | 37 |
|
|
2020
Q1 | $226K | Sell |
1,720
-6,080
| -78% | -$799K | 0.01% | 38 |
|
|
2019
Q4 | $1.14M | Sell |
7,800
-8,500
| -52% | -$1.24M | 0.05% | 22 |
|
|
2019
Q3 | $2.11M | Sell |
16,300
-200
| -1% | -$25.9K | 0.11% | 23 |
|
|
2019
Q2 | $2.3M | Sell |
16,500
-1,300
| -7% | -$181K | 0.12% | 24 |
|
|
2019
Q1 | $2.49M | Buy |
17,800
+2,600
| +17% | +$363K | 0.13% | 23 |
|
|
2018
Q4 | $1.96M | Sell |
15,200
-1,800
| -11% | -$232K | 0.11% | 28 |
|
|
2018
Q3 | $2.35M | Sell |
17,000
-100
| -0.6% | -$13.8K | 0.12% | 28 |
|
|
2018
Q2 | $2.08M | Buy |
17,100
+14,127
| +475% | +$1.71M | 0.11% | 27 |
|
|
2018
Q1 | $381K | Sell |
2,973
-500
| -14% | -$64.1K | 0.02% | 41 |
|
|
2017
Q4 | $485K | Sell |
3,473
-1,151
| -25% | -$161K | 0.03% | 38 |
|
|
2017
Q3 | $601K | Sell |
4,624
-3,885
| -46% | -$505K | 0.04% | 36 |
|
|
2017
Q2 | $1.13M | Sell |
8,509
-2,339
| -22% | -$310K | 0.07% | 29 |
|
|
2017
Q1 | $1.35M | Buy |
10,848
+762
| +8% | +$94.9K | 0.09% | 28 |
|
|
2016
Q4 | $1.16M | Sell |
10,086
-36,875
| -79% | -$4.25M | 0.09% | 28 |
|
|
2016
Q3 | $5.55M | Sell |
46,961
-86,038
| -65% | -$10.2M | 0.43% | 22 |
|
|
2016
Q2 | $16.1M | Sell |
132,999
-12,383
| -9% | -$1.5M | 1.32% | 16 |
|
|
2016
Q1 | $15.7M | Sell |
145,382
-11,106
| -7% | -$1.2M | 1.34% | 16 |
|
|
2015
Q4 | $16.1M | Buy |
156,488
+19,835
| +15% | +$2.04M | 1.54% | 16 |
|
|
2015
Q3 | $12.8M | Buy |
136,653
+61,109
| +81% | +$5.7M | 1.25% | 17 |
|
|
2015
Q2 | $7.36M | Buy |
75,544
+22,630
| +43% | +$2.21M | 0.69% | 20 |
|
|
2015
Q1 | $5.32M | Buy |
52,914
+16,105
| +44% | +$1.62M | 0.45% | 21 |
|
|
2014
Q4 | $3.85M | Sell |
36,809
-26,749
| -42% | -$2.8M | 0.34% | 21 |
|
|
2014
Q3 | $6.78M | Sell |
63,558
-188,198
| -75% | -$20.1M | 0.63% | 20 |
|
|
2014
Q2 | $26.3M | Sell |
251,756
-42,141
| -14% | -$4.41M | 2.6% | 10 |
|
|
2014
Q1 | $28.9M | Buy |
293,897
+181,487
| +161% | +$17.8M | 2.97% | 9 |
|
|
2013
Q4 | $10.3M | Sell |
112,410
-8,488
| -7% | -$777K | 1.26% | 14 |
|
|
2013
Q3 | $10.5M | Buy |
120,898
+35,269
| +41% | +$3.06M | 1.39% | 14 |
|
|
2013
Q2 | $7.35M | Buy |
+85,629
| New | +$7.35M | 1.02% | 17 |
|