Dimension 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
Q3 | – | Sell |
-6,849
| Closed | -$953K | – | 98 |
|
|
2019
Q2 | $953K | Sell |
6,849
-503
| -7% | -$70K | 0.32% | 38 |
|
|
2019
Q1 | $1.03M | Sell |
7,352
-244
| -3% | -$34.1K | 0.44% | 35 |
|
|
2018
Q4 | $980K | Buy |
7,596
+241
| +3% | +$31.1K | 0.48% | 32 |
|
|
2018
Q3 | $1.02M | Buy |
7,355
+15
| +0.2% | +$2.07K | 0.49% | 32 |
|
|
2018
Q2 | $891K | Buy |
7,340
+3,782
| +106% | +$459K | 0.49% | 33 |
|
|
2018
Q1 | $456K | Sell |
3,558
-371
| -9% | -$47.5K | 0.25% | 56 |
|
|
2017
Q4 | $549K | Sell |
3,929
-279
| -7% | -$39K | 0.35% | 46 |
|
|
2017
Q3 | $547K | Hold |
4,208
| – | – | 0.17% | 49 |
|
|
2017
Q2 | $557K | Buy |
+4,208
| New | +$557K | 0.18% | 45 |
|
|
2017
Q1 | – | Sell |
-11,551
| Closed | -$1.33M | – | 60 |
|
|
2016
Q4 | $1.33M | Buy |
+11,551
| New | +$1.33M | 0.46% | 14 |
|