CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.12M | Sell |
22,300
-7,700
| -26% | -$1.08M | 1.73% | 7 |
|
|
2017
Q3 | $3.9M | Sell |
30,000
-300
| -1% | -$39K | 1.74% | 7 |
|
|
2017
Q2 | $4.01M | Sell |
30,300
-800
| -3% | -$106K | 1.88% | 5 |
|
|
2017
Q1 | $3.87M | Sell |
31,100
-700
| -2% | -$87.2K | 1.85% | 4 |
|
|
2016
Q4 | $3.66M | Buy |
31,800
+1,200
| +4% | +$138K | 1.84% | 5 |
|
|
2016
Q3 | $3.62M | Sell |
30,600
-1,200
| -4% | -$142K | 1.85% | 5 |
|
|
2016
Q2 | $3.86M | Hold |
31,800
| – | – | 2.05% | 2 |
|
|
2016
Q1 | $3.44M | Buy |
31,800
+800
| +3% | +$86.6K | 1.87% | 3 |
|
|
2015
Q4 | $3.18M | Sell |
31,000
-100
| -0.3% | -$10.3K | 1.8% | 5 |
|
|
2015
Q3 | $2.9M | Sell |
31,100
-4,200
| -12% | -$392K | 1.67% | 7 |
|
|
2015
Q2 | $3.44M | Buy |
35,300
+300
| +0.9% | +$29.2K | 1.82% | 5 |
|
|
2015
Q1 | $3.52M | Buy |
35,000
+1,700
| +5% | +$171K | 1.83% | 4 |
|
|
2014
Q4 | $3.48M | Buy |
33,300
+1,300
| +4% | +$136K | 1.89% | 4 |
|
|
2014
Q3 | $3.41M | Sell |
32,000
-30
| -0.1% | -$3.2K | 2.06% | 2 |
|
|
2014
Q2 | $3.35M | Buy |
32,030
+1,000
| +3% | +$105K | 1.95% | 2 |
|
|
2014
Q1 | $3.05M | Sell |
31,030
-1,000
| -3% | -$98.2K | 1.89% | 1 |
|
|
2013
Q4 | $2.93M | Buy |
+32,030
| New | +$2.93M | 1.94% | 3 |
|