CIM
Confluence Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192,101
| Closed | -$26.9M | – | 298 |
|
|
2019
Q1 | $26.9M | Sell |
192,101
-921,650
| -83% | -$129M | 0.45% | 57 |
|
|
2018
Q4 | $144M | Sell |
1,113,751
-10,565
| -0.9% | -$1.36M | 2.7% | 1 |
|
|
2018
Q3 | $155M | Sell |
1,124,316
-11,542
| -1% | -$1.59M | 2.65% | 1 |
|
|
2018
Q2 | $138M | Buy |
1,135,858
+63,857
| +6% | +$7.75M | 2.42% | 5 |
|
|
2018
Q1 | $137M | Buy |
1,072,001
+54,941
| +5% | +$7.04M | 2.54% | 2 |
|
|
2017
Q4 | $142M | Sell |
1,017,060
-2,745
| -0.3% | -$384K | 2.6% | 1 |
|
|
2017
Q3 | $133M | Buy |
1,019,805
+11,114
| +1% | +$1.44M | 2.54% | 1 |
|
|
2017
Q2 | $133M | Buy |
1,008,691
+38,521
| +4% | +$5.1M | 2.71% | 1 |
|
|
2017
Q1 | $121M | Buy |
970,170
+57,590
| +6% | +$7.17M | 2.7% | 1 |
|
|
2016
Q4 | $105M | Buy |
912,580
+33,013
| +4% | +$3.8M | 2.55% | 1 |
|
|
2016
Q3 | $104M | Buy |
879,567
+71,337
| +9% | +$8.43M | 2.71% | 1 |
|
|
2016
Q2 | $98M | Buy |
808,230
+35,321
| +5% | +$4.28M | 2.7% | 1 |
|
|
2016
Q1 | $83.6M | Buy |
772,909
+35,316
| +5% | +$3.82M | 2.5% | 2 |
|
|
2015
Q4 | $75.8M | Buy |
737,593
+40,642
| +6% | +$4.17M | 2.48% | 2 |
|
|
2015
Q3 | $65.1M | Buy |
696,951
+35,345
| +5% | +$3.3M | 2.37% | 2 |
|
|
2015
Q2 | $64.5M | Buy |
661,606
+38,460
| +6% | +$3.75M | 2.35% | 2 |
|
|
2015
Q1 | $62.7M | Buy |
623,146
+44,103
| +8% | +$4.44M | 2.37% | 2 |
|
|
2014
Q4 | $60.6M | Buy |
579,043
+36,123
| +7% | +$3.78M | 2.47% | 1 |
|
|
2014
Q3 | $57.9M | Buy |
542,920
+20,307
| +4% | +$2.16M | 2.58% | 1 |
|
|
2014
Q2 | $54.7M | Buy |
522,613
+38,284
| +8% | +$4.01M | 2.5% | 1 |
|
|
2014
Q1 | $47.6M | Buy |
484,329
+41,642
| +9% | +$4.09M | 2.41% | 1 |
|
|
2013
Q4 | $40.5M | Buy |
442,687
+35,871
| +9% | +$3.29M | 2.24% | 2 |
|
|
2013
Q3 | $35.3M | Buy |
406,816
+30,099
| +8% | +$2.61M | 2.19% | 2 |
|
|
2013
Q2 | $32.3M | Buy |
+376,717
| New | +$32.3M | 2.23% | 3 |
|