Eliot Finkel Investment Counsel’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 |
-35,577
| Closed | -$4.96M | – | 38 |
|
|
2019
Q2 | $4.96M | Sell |
35,577
-180
| -0.5% | -$25.1K | 3.18% | 14 |
|
|
2019
Q1 | $5M | Sell |
35,757
-620
| -2% | -$86.7K | 3.31% | 14 |
|
|
2018
Q4 | $4.69M | Sell |
36,377
-570
| -2% | -$73.6K | 3.44% | 10 |
|
|
2018
Q3 | $5.11M | Sell |
36,947
-200
| -0.5% | -$27.6K | 3.25% | 15 |
|
|
2018
Q2 | $4.51M | Hold |
37,147
| – | – | 3.05% | 16 |
|
|
2018
Q1 | $4.76M | Buy |
37,147
+52
| +0.1% | +$6.66K | 3.35% | 16 |
|
|
2017
Q4 | $5.18M | Sell |
37,095
-630
| -2% | -$88K | 3.42% | 15 |
|
|
2017
Q3 | $4.91M | Sell |
37,725
-620
| -2% | -$80.6K | 3.5% | 16 |
|
|
2017
Q2 | $5.07M | Sell |
38,345
-600
| -2% | -$79.4K | 3.72% | 16 |
|
|
2017
Q1 | $4.85M | Sell |
38,945
-50
| -0.1% | -$6.23K | 3.72% | 14 |
|
|
2016
Q4 | $4.49M | Hold |
38,995
| – | – | 3.81% | 11 |
|
|
2016
Q3 | $4.61M | Sell |
38,995
-160
| -0.4% | -$18.9K | 4.14% | 9 |
|
|
2016
Q2 | $4.75M | Sell |
39,155
-1,960
| -5% | -$238K | 4.23% | 8 |
|
|
2016
Q1 | $4.45M | Hold |
41,115
| – | – | 4.04% | 10 |
|
|
2015
Q4 | $4.22M | Buy |
+41,115
| New | +$4.22M | 4.06% | 8 |
|