CAM
Chesapeake Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $308K | Hold |
2,109
| – | – | 0.52% | 35 |
|
|
2019
Q3 | $273K | Sell |
2,109
-100
| -5% | -$12.9K | 0.51% | 32 |
|
|
2019
Q2 | $308K | Hold |
2,209
| – | – | 0.51% | 39 |
|
|
2019
Q1 | $309K | Sell |
2,209
-60
| -3% | -$8.39K | 0.53% | 33 |
|
|
2018
Q4 | $293K | Hold |
2,269
| – | – | 0.54% | 31 |
|
|
2018
Q3 | $314K | Sell |
2,269
-40
| -2% | -$5.54K | 0.36% | 50 |
|
|
2018
Q2 | $280K | Sell |
2,309
-1,640
| -42% | -$199K | 0.33% | 53 |
|
|
2018
Q1 | $506K | Hold |
3,949
| – | – | 0.54% | 44 |
|
|
2017
Q4 | $552K | Buy |
3,949
+1,510
| +62% | +$211K | 0.53% | 46 |
|
|
2017
Q3 | $317K | Hold |
2,439
| – | – | 0.29% | 58 |
|
|
2017
Q2 | $323K | Hold |
2,439
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $304K | Hold |
2,439
| – | – | 0.25% | 68 |
|
|
2016
Q4 | $281K | Hold |
2,439
| – | – | 0.24% | 61 |
|
|
2016
Q3 | $288K | Hold |
2,439
| – | – | 0.26% | 61 |
|
|
2016
Q2 | $296K | Hold |
2,439
| – | – | 0.24% | 66 |
|
|
2016
Q1 | $264K | Hold |
2,439
| – | – | 0.22% | 57 |
|
|
2015
Q4 | $251K | Hold |
2,439
| – | – | 0.19% | 64 |
|
|
2015
Q3 | $228K | Hold |
2,439
| – | – | 0.19% | 62 |
|
|
2015
Q2 | $238K | Hold |
2,439
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $245K | Hold |
2,439
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $255K | Hold |
2,439
| – | – | 0.16% | 81 |
|
|
2014
Q3 | $260K | Hold |
2,439
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $255K | Hold |
2,439
| – | – | 0.16% | 71 |
|
|
2014
Q1 | $240K | Hold |
2,439
| – | – | 0.16% | 70 |
|
|
2013
Q4 | $223K | Hold |
2,439
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $211K | Hold |
2,439
| – | – | 0.14% | 74 |
|
|
2013
Q2 | $209K | Buy |
+2,439
| New | +$209K | 0.15% | 73 |
|