EVC
Eidelman Virant Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,357
| Closed | -$548K | – | 184 |
|
|
2021
Q1 | $548K | Sell |
3,357
-150
| -4% | -$24.5K | 0.22% | 90 |
|
|
2020
Q4 | $552K | Sell |
3,507
-1,010
| -22% | -$159K | 0.24% | 82 |
|
|
2020
Q3 | $671K | Buy |
4,517
+1,040
| +30% | +$154K | 0.37% | 60 |
|
|
2020
Q2 | $489K | Buy |
3,477
+100
| +3% | +$14.1K | 0.34% | 58 |
|
|
2020
Q1 | $443K | Sell |
3,377
-6
| -0.2% | -$787 | 0.46% | 54 |
|
|
2019
Q4 | $493K | Sell |
3,383
-150
| -4% | -$21.9K | 0.24% | 91 |
|
|
2019
Q3 | $457K | Sell |
3,533
-1,325
| -27% | -$171K | 0.26% | 81 |
|
|
2019
Q2 | $676K | Buy |
+4,858
| New | +$676K | 0.36% | 64 |
|
|
2018
Q4 | – | Sell |
-8,558
| Closed | -$1.18M | – | 113 |
|
|
2018
Q3 | $1.18M | Hold |
8,558
| – | – | 0.58% | 52 |
|
|
2018
Q2 | $1.04M | Hold |
8,558
| – | – | 0.64% | 46 |
|
|
2018
Q1 | $1.1M | Sell |
8,558
-654
| -7% | -$83.8K | 0.72% | 47 |
|
|
2017
Q4 | $1.29M | Sell |
9,212
-316
| -3% | -$44.1K | 0.75% | 47 |
|
|
2017
Q3 | $1.24M | Sell |
9,528
-200
| -2% | -$26K | 0.74% | 48 |
|
|
2017
Q2 | $1.29M | Sell |
9,728
-190
| -2% | -$25.1K | 0.74% | 50 |
|
|
2017
Q1 | $1.24M | Sell |
9,918
-1,650
| -14% | -$205K | 0.85% | 36 |
|
|
2016
Q4 | $1.33M | Buy |
11,568
+1,110
| +11% | +$128K | 0.76% | 39 |
|
|
2016
Q3 | $1.24M | Sell |
10,458
-57
| -0.5% | -$6.73K | 0.76% | 41 |
|
|
2016
Q2 | $1.28M | Sell |
10,515
-865
| -8% | -$105K | 0.78% | 39 |
|
|
2016
Q1 | $1.23M | Sell |
11,380
-243
| -2% | -$26.2K | 0.83% | 35 |
|
|
2015
Q4 | $1.19M | Buy |
11,623
+1,231
| +12% | +$126K | 0.72% | 45 |
|
|
2015
Q3 | $970K | Sell |
10,392
-25,066
| -71% | -$2.34M | 0.66% | 51 |
|
|
2015
Q2 | $3.46M | Sell |
35,458
-5,239
| -13% | -$511K | 1.55% | 21 |
|
|
2015
Q1 | $4.09M | Buy |
40,697
+750
| +2% | +$75.4K | 1.77% | 14 |
|
|
2014
Q4 | $4.18M | Buy |
39,947
+390
| +1% | +$40.8K | 1.85% | 11 |
|
|
2014
Q3 | $4.22M | Sell |
39,557
-500
| -1% | -$53.3K | 2.02% | 12 |
|
|
2014
Q2 | $4.19M | Sell |
40,057
-1,950
| -5% | -$204K | 1.73% | 14 |
|
|
2014
Q1 | $4.13M | Hold |
42,007
| – | – | 1.91% | 12 |
|
|
2013
Q4 | $3.85M | Sell |
42,007
-300
| -0.7% | -$27.5K | 1.63% | 18 |
|
|
2013
Q3 | $3.67M | Sell |
42,307
-1,149
| -3% | -$99.6K | 1.89% | 17 |
|
|
2013
Q2 | $3.73M | Buy |
+43,456
| New | +$3.73M | 2.19% | 12 |
|