Elkfork Partners’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 | $112M | Buy |
867,636
+72,520
| +9% | +$9.38M | 2.73% | 4 |
|
|
2019
Q2 | $111M | Buy |
795,116
+46,928
| +6% | +$6.54M | 2.71% | 4 |
|
|
2019
Q1 | $105M | Buy |
748,188
+20,440
| +3% | +$2.86M | 2.62% | 5 |
|
|
2018
Q4 | $93.9M | Sell |
727,748
-1,372
| -0.2% | -$177K | 2.65% | 4 |
|
|
2018
Q3 | $101M | Sell |
729,120
-54,628
| -7% | -$7.55M | 2.39% | 4 |
|
|
2018
Q2 | $95.1M | Sell |
783,748
-53,200
| -6% | -$6.46M | 2.45% | 4 |
|
|
2018
Q1 | $107M | Sell |
836,948
-1,120
| -0.1% | -$144K | 2.89% | 3 |
|
|
2017
Q4 | $117M | Sell |
838,068
-37,296
| -4% | -$5.21M | 3.18% | 3 |
|
|
2017
Q3 | $114M | Sell |
875,364
-31,220
| -3% | -$4.06M | 3.3% | 3 |
|
|
2017
Q2 | $120M | Sell |
906,584
-57,876
| -6% | -$7.66M | 3.61% | 3 |
|
|
2017
Q1 | $120M | Sell |
964,460
-32,508
| -3% | -$4.05M | 3.69% | 3 |
|
|
2016
Q4 | $115M | Buy |
+996,968
| New | +$115M | 3.78% | 3 |
|