ClearArc Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.58M | Sell |
24,553
-11,483
| -32% | -$1.68M | 1.4% | 10 |
|
|
2019
Q3 | $4.66M | Sell |
36,036
-67
| -0.2% | -$8.67K | 1.35% | 10 |
|
|
2019
Q2 | $5.03M | Sell |
36,103
-4,875
| -12% | -$679K | 1.48% | 7 |
|
|
2019
Q1 | $5.73M | Sell |
40,978
-1,557
| -4% | -$218K | 1.54% | 9 |
|
|
2018
Q4 | $5.49M | Sell |
42,535
-19,435
| -31% | -$2.51M | 1.64% | 6 |
|
|
2018
Q3 | $8.56M | Buy |
61,970
+594
| +1% | +$82.1K | 1.12% | 17 |
|
|
2018
Q2 | $7.45M | Sell |
61,376
-6,713
| -10% | -$815K | 1.05% | 16 |
|
|
2018
Q1 | $8.73M | Sell |
68,089
-1,503
| -2% | -$193K | 1.32% | 8 |
|
|
2017
Q4 | $9.72M | Buy |
69,592
+2,075
| +3% | +$290K | 1.32% | 11 |
|
|
2017
Q3 | $8.78M | Sell |
67,517
-5,421
| -7% | -$705K | 1.32% | 10 |
|
|
2017
Q2 | $9.65M | Sell |
72,938
-73
| -0.1% | -$9.66K | 1.56% | 6 |
|
|
2017
Q1 | $9.09M | Sell |
73,011
-1,279
| -2% | -$159K | 1.51% | 6 |
|
|
2016
Q4 | $8.56M | Buy |
74,290
+825
| +1% | +$95K | 1.54% | 5 |
|
|
2016
Q3 | $8.68M | Buy |
73,465
+897
| +1% | +$106K | 1.64% | 4 |
|
|
2016
Q2 | $8.8M | Buy |
72,568
+975
| +1% | +$118K | 1.71% | 4 |
|
|
2016
Q1 | $7.75M | Buy |
71,593
+1,071
| +2% | +$116K | 1.64% | 4 |
|
|
2015
Q4 | $7.24M | Sell |
70,522
-935
| -1% | -$96K | 1.52% | 5 |
|
|
2015
Q3 | $6.67M | Buy |
71,457
+1,298
| +2% | +$121K | 1.39% | 6 |
|
|
2015
Q2 | $6.84M | Buy |
70,159
+6,092
| +10% | +$594K | 1.25% | 8 |
|
|
2015
Q1 | $6.45M | Buy |
64,067
+3,634
| +6% | +$366K | 1.32% | 9 |
|
|
2014
Q4 | $6.32M | Buy |
60,433
+1,398
| +2% | +$146K | 1.29% | 8 |
|
|
2014
Q3 | $6.29M | Buy |
59,035
+1,096
| +2% | +$117K | 1.42% | 8 |
|
|
2014
Q2 | $6.06M | Buy |
57,939
+214
| +0.4% | +$22.4K | 1.4% | 6 |
|
|
2014
Q1 | $5.67M | Buy |
57,725
+2,792
| +5% | +$274K | 1.4% | 8 |
|
|
2013
Q4 | $5.03M | Sell |
54,933
-1,055
| -2% | -$96.6K | 1.3% | 10 |
|
|
2013
Q3 | $4.85M | Sell |
55,988
-23,870
| -30% | -$2.07M | 1.36% | 9 |
|
|
2013
Q2 | $6.86M | Buy |
+79,858
| New | +$6.86M | 1.84% | 4 |
|