Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$253K | – | 46 |
|
|
2015
Q2 | $253K | Sell |
2,600
-1,000
| -28% | -$97.3K | 0.08% | 49 |
|
|
2015
Q1 | $362K | Sell |
3,600
-1,000
| -22% | -$101K | 0.11% | 40 |
|
|
2014
Q4 | $481K | Hold |
4,600
| – | – | 0.16% | 39 |
|
|
2014
Q3 | $490K | Hold |
4,600
| – | – | 0.17% | 40 |
|
|
2014
Q2 | $481K | Sell |
4,600
-1,000
| -18% | -$105K | 0.17% | 41 |
|
|
2014
Q1 | $550K | Sell |
5,600
-1,975
| -26% | -$194K | 0.22% | 40 |
|
|
2013
Q4 | $694K | Hold |
7,575
| – | – | 0.28% | 38 |
|
|
2013
Q3 | $657K | Hold |
7,575
| – | – | 0.29% | 40 |
|
|
2013
Q2 | $650K | Buy |
+7,575
| New | +$650K | 0.3% | 39 |
|