DC Investments 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 |
-4,096
| Closed | -$645K | – | 61 |
|
|
2020
Q4 | $645K | Buy |
4,096
+1,192
| +41% | +$188K | 1.61% | 19 |
|
|
2020
Q3 | $432K | Sell |
2,904
-3,944
| -58% | -$587K | 0.47% | 44 |
|
|
2020
Q2 | $963K | Buy |
6,848
+2,387
| +54% | +$336K | 0.35% | 33 |
|
|
2020
Q1 | $585K | Buy |
4,461
+470
| +12% | +$61.6K | 0.47% | 47 |
|
|
2019
Q4 | $582K | Buy |
3,991
+62
| +2% | +$9.04K | 0.45% | 62 |
|
|
2019
Q3 | $508K | Sell |
3,929
-192
| -5% | -$24.8K | 0.29% | 126 |
|
|
2019
Q2 | $574K | Sell |
4,121
-339
| -8% | -$47.2K | 0.32% | 105 |
|
|
2019
Q1 | $623K | Hold |
4,460
| – | – | 0.39% | 88 |
|
|
2018
Q4 | $576K | Buy |
4,460
+441
| +11% | +$57K | 0.47% | 76 |
|
|
2018
Q3 | $555K | Sell |
4,019
-14
| -0.3% | -$1.93K | 0.38% | 107 |
|
|
2018
Q2 | $489K | Sell |
4,033
-13,470
| -77% | -$1.63M | 0.31% | 219 |
|
|
2018
Q1 | $2.24M | Buy |
17,503
+7,632
| +77% | +$978K | 1.51% | 3 |
|
|
2017
Q4 | $1.38M | Buy |
+9,871
| New | +$1.38M | 0.57% | 15 |
|