ECM
ETrade Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.4M | Buy |
76,508
+5,788
| +8% | +$862K | 0.21% | 52 |
|
|
2020
Q2 | $9.95M | Buy |
70,720
+4,954
| +8% | +$697K | 0.21% | 56 |
|
|
2020
Q1 | $8.62M | Buy |
65,766
+8,430
| +15% | +$1.11M | 0.22% | 57 |
|
|
2019
Q4 | $8.36M | Sell |
57,336
-748
| -1% | -$109K | 0.19% | 60 |
|
|
2019
Q3 | $7.52M | Buy |
58,084
+234
| +0.4% | +$30.3K | 0.19% | 60 |
|
|
2019
Q2 | $8.06M | Sell |
57,850
-1,689
| -3% | -$235K | 0.22% | 45 |
|
|
2019
Q1 | $8.32M | Sell |
59,539
-5,921
| -9% | -$828K | 0.24% | 39 |
|
|
2018
Q4 | $8.45M | Sell |
65,460
-5,477
| -8% | -$707K | 0.28% | 36 |
|
|
2018
Q3 | $9.8M | Buy |
70,937
+6,168
| +10% | +$852K | 0.28% | 35 |
|
|
2018
Q2 | $7.86M | Buy |
64,769
+2,600
| +4% | +$315K | 0.24% | 39 |
|
|
2018
Q1 | $7.97M | Sell |
62,169
-2,106
| -3% | -$270K | 0.26% | 36 |
|
|
2017
Q4 | $8.98M | Buy |
64,275
+6,375
| +11% | +$891K | 0.29% | 33 |
|
|
2017
Q3 | $7.53M | Sell |
57,900
-469
| -0.8% | -$61K | 0.27% | 31 |
|
|
2017
Q2 | $7.72M | Buy |
58,369
+133
| +0.2% | +$17.6K | 0.3% | 27 |
|
|
2017
Q1 | $7.25M | Sell |
58,236
-6,414
| -10% | -$799K | 0.3% | 28 |
|
|
2016
Q4 | $7.45M | Sell |
64,650
-53
| -0.1% | -$6.11K | 0.34% | 24 |
|
|
2016
Q3 | $7.64M | Sell |
64,703
-1,986
| -3% | -$235K | 0.37% | 24 |
|
|
2016
Q2 | $8.09M | Buy |
66,689
+7,089
| +12% | +$860K | 0.43% | 21 |
|
|
2016
Q1 | $6.45M | Sell |
59,600
-2,973
| -5% | -$322K | 0.37% | 23 |
|
|
2015
Q4 | $6.43M | Buy |
62,573
+2,014
| +3% | +$207K | 0.38% | 23 |
|
|
2015
Q3 | $5.65M | Buy |
60,559
+21,824
| +56% | +$2.04M | 0.35% | 25 |
|
|
2015
Q2 | $3.78M | Buy |
38,735
+1,637
| +4% | +$160K | 0.22% | 45 |
|
|
2015
Q1 | $3.73M | Buy |
37,098
+1,551
| +4% | +$156K | 0.22% | 47 |
|
|
2014
Q4 | $3.72M | Buy |
35,547
+380
| +1% | +$39.7K | 0.23% | 42 |
|
|
2014
Q3 | $3.75M | Buy |
35,167
+752
| +2% | +$80.1K | 0.24% | 41 |
|
|
2014
Q2 | $3.6M | Buy |
34,415
+2,732
| +9% | +$286K | 0.24% | 41 |
|
|
2014
Q1 | $3.11M | Buy |
31,683
+4,036
| +15% | +$396K | 0.22% | 44 |
|
|
2013
Q4 | $2.53M | Buy |
27,647
+5,077
| +22% | +$465K | 0.2% | 54 |
|
|
2013
Q3 | $1.96M | Buy |
22,570
+4,499
| +25% | +$390K | 0.18% | 51 |
|
|
2013
Q2 | $1.55M | Buy |
+18,071
| New | +$1.55M | 0.17% | 47 |
|