Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,149
| Closed | -$16.9M | – | 187 |
|
|
2018
Q1 | $16.9M | Buy |
132,149
+8,684
| +7% | +$1.11M | 2.16% | 7 |
|
|
2017
Q4 | $17.3M | Buy |
123,465
+13,445
| +12% | +$1.88M | 2.29% | 5 |
|
|
2017
Q3 | $14.3M | Buy |
110,020
+1,386
| +1% | +$180K | 1.88% | 9 |
|
|
2017
Q2 | $14.4M | Sell |
108,634
-15,254
| -12% | -$2.02M | 1.83% | 10 |
|
|
2017
Q1 | $15.4M | Sell |
123,888
-36,041
| -23% | -$4.49M | 1.97% | 7 |
|
|
2016
Q4 | $18.4M | Sell |
159,929
-9,129
| -5% | -$1.05M | 1.64% | 5 |
|
|
2016
Q3 | $20M | Buy |
169,058
+34,222
| +25% | +$4.04M | 1.56% | 6 |
|
|
2016
Q2 | $16.4M | Sell |
134,836
-2,258
| -2% | -$274K | 1.22% | 7 |
|
|
2016
Q1 | $14.8M | Buy |
137,094
+5,081
| +4% | +$550K | 1.06% | 13 |
|
|
2015
Q4 | $13.6M | Sell |
132,013
-2,585
| -2% | -$266K | 0.94% | 18 |
|
|
2015
Q3 | $12.6M | Buy |
134,598
+20,180
| +18% | +$1.88M | 0.88% | 20 |
|
|
2015
Q2 | $11.2M | Buy |
114,418
+1,655
| +1% | +$161K | 0.69% | 39 |
|
|
2015
Q1 | $11.3M | Buy |
112,763
+19,645
| +21% | +$1.98M | 0.6% | 53 |
|
|
2014
Q4 | $9.74M | Sell |
93,118
-29,206
| -24% | -$3.05M | 0.5% | 75 |
|
|
2014
Q3 | $13M | Sell |
122,324
-11,229
| -8% | -$1.2M | 0.66% | 40 |
|
|
2014
Q2 | $14M | Sell |
133,553
-21,891
| -14% | -$2.29M | 0.65% | 41 |
|
|
2014
Q1 | $15.3M | Buy |
155,444
+3,594
| +2% | +$353K | 0.67% | 40 |
|
|
2013
Q4 | $13.9M | Sell |
151,850
-868
| -0.6% | -$79.5K | 0.6% | 47 |
|
|
2013
Q3 | $13.2M | Buy |
152,718
+5,522
| +4% | +$479K | 0.59% | 44 |
|
|
2013
Q2 | $12.6M | Buy |
+147,196
| New | +$12.6M | 0.6% | 40 |
|