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 |
|