Country Club Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.6M | Buy |
55,684
+2,998
| +6% | +$517K | 0.76% | 45 |
|
|
2021
Q3 | $8.64M | Buy |
52,686
+1,560
| +3% | +$256K | 0.74% | 45 |
|
|
2021
Q2 | $8.39M | Buy |
51,126
+1,552
| +3% | +$255K | 0.73% | 47 |
|
|
2021
Q1 | $8.18M | Sell |
49,574
-186
| -0.4% | -$30.7K | 0.77% | 47 |
|
|
2020
Q4 | $7.77M | Sell |
49,760
-3,256
| -6% | -$508K | 0.79% | 44 |
|
|
2020
Q3 | $7.89M | Buy |
53,016
+498
| +0.9% | +$74.1K | 0.9% | 35 |
|
|
2020
Q2 | $7.3M | Buy |
52,518
+93
| +0.2% | +$12.9K | 1.06% | 33 |
|
|
2020
Q1 | $6.97M | Sell |
52,425
-1,549
| -3% | -$206K | 0.96% | 36 |
|
|
2019
Q4 | $7.84M | Sell |
53,974
-3
| -0% | -$436 | 0.84% | 44 |
|
|
2019
Q3 | $6.94M | Sell |
53,977
-7,595
| -12% | -$977K | 0.79% | 49 |
|
|
2019
Q2 | $8.58M | Sell |
61,572
-1,217
| -2% | -$170K | 0.99% | 33 |
|
|
2019
Q1 | $8.78M | Sell |
62,789
-57,161
| -48% | -$7.99M | 1.03% | 31 |
|
|
2018
Q4 | $15.5M | Sell |
119,950
-1,910
| -2% | -$246K | 2.03% | 8 |
|
|
2018
Q3 | $16.8M | Sell |
121,860
-711
| -0.6% | -$98.2K | 1.96% | 8 |
|
|
2018
Q2 | $14.9M | Buy |
122,571
+1,213
| +1% | +$147K | 1.82% | 8 |
|
|
2018
Q1 | $15.6M | Sell |
121,358
-4,034
| -3% | -$517K | 1.91% | 8 |
|
|
2017
Q4 | $17.5M | Sell |
125,392
-5,130
| -4% | -$717K | 2.37% | 7 |
|
|
2017
Q3 | $17M | Sell |
130,522
-101
| -0.1% | -$13.1K | 2.33% | 5 |
|
|
2017
Q2 | $17.3M | Sell |
130,623
-26
| -0% | -$3.44K | 2.53% | 4 |
|
|
2017
Q1 | $16.3M | Buy |
130,649
+445
| +0.3% | +$55.4K | 2.23% | 10 |
|
|
2016
Q4 | $15M | Buy |
130,204
+1,441
| +1% | +$166K | 2.35% | 11 |
|
|
2016
Q3 | $15.2M | Sell |
128,763
-20,200
| -14% | -$2.39M | 2.16% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
148,963
+408
| +0.3% | +$49.5K | 2.63% | 4 |
|
|
2016
Q1 | $16.1M | Sell |
148,555
-12,034
| -7% | -$1.3M | 2.42% | 6 |
|
|
2015
Q4 | $16.5M | Sell |
160,589
-2,586
| -2% | -$266K | 2.51% | 5 |
|
|
2015
Q3 | $15.2M | Buy |
163,175
+23,447
| +17% | +$2.19M | 2.35% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
139,728
-2,268
| -2% | -$221K | 1.94% | 10 |
|
|
2015
Q1 | $14.3M | Sell |
141,996
-3,950
| -3% | -$397K | 2.01% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
145,946
+4,374
| +3% | +$457K | 2.01% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
141,572
+412
| +0.3% | +$43.9K | 2.02% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
141,160
+1,315
| +0.9% | +$138K | 1.93% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
139,845
+6,103
| +5% | +$599K | 1.93% | 6 |
|
|
2013
Q4 | $12.2M | Buy |
133,742
+4,278
| +3% | +$392K | 1.8% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
129,464
+1,218
| +0.9% | +$106K | 1.78% | 7 |
|
|
2013
Q2 | $11M | Buy |
+128,246
| New | +$11M | 1.86% | 7 |
|