Consolidated Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,345
Closed -$212K 41
2020
Q4
$212K Sell
1,345
-28,490
-95% -$4.49M 0.14% 32
2020
Q3
$4.44M Buy
29,835
+477
+2% +$71K 2.33% 18
2020
Q2
$4.13M Buy
29,358
+2,308
+9% +$325K 2.45% 18
2020
Q1
$3.55M Sell
27,050
-4,770
-15% -$625K 2.78% 15
2019
Q4
$4.64M Sell
31,820
-574
-2% -$83.7K 3.09% 13
2019
Q3
$4.19M Sell
32,394
-2,389
-7% -$309K 3.03% 14
2019
Q2
$4.85M Sell
34,783
-3,831
-10% -$534K 3.22% 13
2019
Q1
$5.4M Buy
38,614
+6,078
+19% +$850K 3.38% 10
2018
Q4
$4.2M Buy
32,536
+4,721
+17% +$609K 3.41% 12
2018
Q3
$3.84M Buy
27,815
+44
+0.2% +$6.08K 2.51% 17
2018
Q2
$3.37M Buy
27,771
+8,967
+48% +$1.09M 2.52% 14
2018
Q1
$2.41M Buy
18,804
+2,675
+17% +$343K 1.92% 17
2017
Q4
$2.25M Buy
16,129
+634
+4% +$88.6K 2.33% 16
2017
Q3
$2.02M Buy
15,495
+4,082
+36% +$531K 2.58% 15
2017
Q2
$1.51M Sell
11,413
-328
-3% -$43.4K 2.24% 15
2017
Q1
$1.46M Buy
+11,741
New +$1.46M 2.27% 15