DIS
Diversified Investment Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,525
| Closed | -$222K | – | 37 |
|
|
2019
Q4 | $222K | Sell |
1,525
-55
| -3% | -$8.01K | 0.22% | 32 |
|
|
2019
Q3 | $204K | Sell |
1,580
-350
| -18% | -$45.2K | 0.21% | 31 |
|
|
2019
Q2 | $269K | Hold |
1,930
| – | – | 0.26% | 26 |
|
|
2019
Q1 | $270K | Hold |
1,930
| – | – | 0.26% | 27 |
|
|
2018
Q4 | $249K | Sell |
1,930
-75
| -4% | -$9.68K | 0.26% | 28 |
|
|
2018
Q3 | $277K | Hold |
2,005
| – | – | 0.25% | 30 |
|
|
2018
Q2 | $243K | Buy |
2,005
+350
| +21% | +$42.4K | 0.22% | 35 |
|
|
2018
Q1 | $212K | Sell |
1,655
-15
| -0.9% | -$1.92K | 0.21% | 39 |
|
|
2017
Q4 | $233K | Hold |
1,670
| – | – | 0.21% | 40 |
|
|
2017
Q3 | $217K | Hold |
1,670
| – | – | 0.21% | 39 |
|
|
2017
Q2 | $221K | Hold |
1,670
| – | – | 0.21% | 42 |
|
|
2017
Q1 | $208K | Buy |
+1,670
| New | +$208K | 0.21% | 42 |
|
|
2016
Q4 | – | Sell |
-2,130
| Closed | -$252K | – | 50 |
|
|
2016
Q3 | $252K | Hold |
2,130
| – | – | 0.25% | 46 |
|
|
2016
Q2 | $258K | Buy |
2,130
+245
| +13% | +$29.7K | 0.26% | 44 |
|
|
2016
Q1 | $204K | Hold |
1,885
| – | – | 0.21% | 51 |
|
|
2015
Q4 | $194K | Buy |
+1,885
| New | +$194K | 0.22% | 51 |
|
|
2014
Q1 | – | Sell |
-3,030
| Closed | -$278K | – | 70 |
|
|
2013
Q4 | $278K | Sell |
3,030
-48,080
| -94% | -$4.41M | 0.22% | 58 |
|
|
2013
Q3 | $4.43M | Sell |
51,110
-300
| -0.6% | -$26K | 3.61% | 4 |
|
|
2013
Q2 | $4.41M | Buy |
+51,410
| New | +$4.41M | 3.73% | 3 |
|