Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$267K | – | 177 |
|
|
2018
Q4 | $267K | Buy |
2,070
+33
| +2% | +$4.26K | ﹤0.01% | 176 |
|
|
2018
Q3 | $281K | Buy |
2,037
+184
| +10% | +$25.4K | ﹤0.01% | 167 |
|
|
2018
Q2 | $225K | Buy |
1,853
+22
| +1% | +$2.67K | ﹤0.01% | 169 |
|
|
2018
Q1 | $235K | Sell |
1,831
-78
| -4% | -$10K | ﹤0.01% | 167 |
|
|
2017
Q4 | $267K | Buy |
1,909
+176
| +10% | +$24.6K | ﹤0.01% | 161 |
|
|
2017
Q3 | $225K | Sell |
1,733
-451
| -21% | -$58.6K | ﹤0.01% | 159 |
|
|
2017
Q2 | $289K | Sell |
2,184
-124
| -5% | -$16.4K | ﹤0.01% | 157 |
|
|
2017
Q1 | $287K | Sell |
2,308
-19
| -0.8% | -$2.36K | ﹤0.01% | 156 |
|
|
2016
Q4 | $268K | Buy |
2,327
+31
| +1% | +$3.57K | ﹤0.01% | 163 |
|
|
2016
Q3 | $271K | Buy |
2,296
+186
| +9% | +$22K | ﹤0.01% | 158 |
|
|
2016
Q2 | $256K | Buy |
2,110
+141
| +7% | +$17.1K | ﹤0.01% | 161 |
|
|
2016
Q1 | $213K | Buy |
+1,969
| New | +$213K | ﹤0.01% | 163 |
|