CAS
Cue Advisory Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$2.02M | – | 72 |
|
|
2018
Q3 | $2.02M | Buy |
14,600
+235
| +2% | +$32.5K | 1.21% | 22 |
|
|
2018
Q2 | $1.74M | Buy |
14,365
+506
| +4% | +$61.4K | 1.06% | 27 |
|
|
2018
Q1 | $1.78M | Buy |
13,859
+871
| +7% | +$112K | 1.17% | 22 |
|
|
2017
Q4 | $1.82M | Sell |
12,988
-137
| -1% | -$19.1K | 1.19% | 24 |
|
|
2017
Q3 | $1.71M | Sell |
13,125
-281
| -2% | -$36.5K | 1.18% | 23 |
|
|
2017
Q2 | $1.77M | Buy |
13,406
+326
| +2% | +$43.1K | 1.27% | 19 |
|
|
2017
Q1 | $1.63M | Buy |
13,080
+260
| +2% | +$32.4K | 1.23% | 21 |
|
|
2016
Q4 | $1.48M | Buy |
12,820
+760
| +6% | +$87.6K | 1.2% | 22 |
|
|
2016
Q3 | $1.43M | Buy |
12,060
+593
| +5% | +$70.1K | 1.2% | 20 |
|
|
2016
Q2 | $1.39M | Sell |
11,467
-300
| -3% | -$36.4K | 1.19% | 22 |
|
|
2016
Q1 | $1.27M | Buy |
11,767
+615
| +6% | +$66.5K | 1.11% | 29 |
|
|
2015
Q4 | $1.15M | Buy |
11,152
+112
| +1% | +$11.5K | 1.03% | 31 |
|
|
2015
Q3 | $1.03M | Buy |
11,040
+249
| +2% | +$23.3K | 1.07% | 30 |
|
|
2015
Q2 | $1.05M | Buy |
10,791
+1,465
| +16% | +$143K | 0.99% | 31 |
|
|
2015
Q1 | $942K | Sell |
9,326
-80
| -0.9% | -$8.08K | 0.95% | 36 |
|
|
2014
Q4 | $984K | Buy |
+9,406
| New | +$984K | 1.03% | 31 |
|