Cognios Capital’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 |
-15,425
| Closed | -$2.02M | – | 114 |
|
|
2020
Q1 | $2.02M | Sell |
15,425
-4,001
| -21% | -$524K | 1.01% | 16 |
|
|
2019
Q4 | $2.83M | Sell |
19,426
-595
| -3% | -$86.8K | 1% | 15 |
|
|
2019
Q3 | $2.59M | Buy |
20,021
+641
| +3% | +$82.9K | 0.95% | 26 |
|
|
2019
Q2 | $2.7M | Sell |
19,380
-492
| -2% | -$68.5K | 1.04% | 16 |
|
|
2019
Q1 | $2.78M | Buy |
19,872
+3,354
| +20% | +$469K | 0.98% | 16 |
|
|
2018
Q4 | $2.13M | Buy |
16,518
+2,638
| +19% | +$340K | 0.86% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
13,880
+12,202
| +727% | +$1.69M | 0.79% | 32 |
|
|
2018
Q2 | $203K | Buy |
1,678
+3
| +0.2% | +$363 | 0.07% | 148 |
|
|
2018
Q1 | $214K | Buy |
1,675
+3
| +0.2% | +$383 | 0.08% | 153 |
|
|
2017
Q4 | $233K | Buy |
1,672
+3
| +0.2% | +$418 | 0.09% | 157 |
|
|
2017
Q3 | $217K | Buy |
1,669
+2
| +0.1% | +$260 | 0.09% | 149 |
|
|
2017
Q2 | $220K | Buy |
1,667
+3
| +0.2% | +$396 | 0.08% | 150 |
|
|
2017
Q1 | $207K | Sell |
1,664
-1,056
| -39% | -$131K | 0.07% | 109 |
|
|
2016
Q4 | $313K | Buy |
2,720
+561
| +26% | +$64.6K | 0.1% | 87 |
|
|
2016
Q3 | $255K | Sell |
2,159
-435
| -17% | -$51.4K | 0.07% | 95 |
|
|
2016
Q2 | $314K | Buy |
2,594
+106
| +4% | +$12.8K | 0.1% | 86 |
|
|
2016
Q1 | $269K | Buy |
+2,488
| New | +$269K | 0.1% | 95 |
|