Farr Miller & Washington’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $60.5M | Sell |
374,354
-79
| -0% | -$12.8K | 3.94% | 4 |
|
|
2021
Q2 | $61.7M | Buy |
374,433
+893
| +0.2% | +$147K | 4.03% | 3 |
|
|
2021
Q1 | $61.4M | Sell |
373,540
-3,482
| -0.9% | -$572K | 4.32% | 3 |
|
|
2020
Q4 | $59.3M | Buy |
377,022
+902
| +0.2% | +$142K | 4.53% | 2 |
|
|
2020
Q3 | $56M | Sell |
376,120
-72,856
| -16% | -$10.8M | 4.85% | 2 |
|
|
2020
Q2 | $63.1M | Sell |
448,976
-4,072
| -0.9% | -$573K | 5.16% | 2 |
|
|
2020
Q1 | $59.4M | Buy |
453,048
+1,287
| +0.3% | +$169K | 5.6% | 2 |
|
|
2019
Q4 | $65.9M | Buy |
451,761
+137,938
| +44% | +$20.1M | 4.76% | 1 |
|
|
2019
Q3 | $40.6M | Buy |
313,823
+216
| +0.1% | +$27.9K | 3.23% | 10 |
|
|
2019
Q2 | $43.7M | Sell |
313,607
-2,389
| -0.8% | -$333K | 3.61% | 5 |
|
|
2019
Q1 | $44.2M | Buy |
315,996
+1,879
| +0.6% | +$263K | 3.77% | 3 |
|
|
2018
Q4 | $40.5M | Buy |
314,117
+7,324
| +2% | +$945K | 3.86% | 3 |
|
|
2018
Q3 | $42.4M | Buy |
306,793
+247
| +0.1% | +$34.1K | 3.59% | 6 |
|
|
2018
Q2 | $37.2M | Sell |
306,546
-2,998
| -1% | -$364K | 3.37% | 4 |
|
|
2018
Q1 | $39.7M | Sell |
309,544
-6,155
| -2% | -$789K | 3.69% | 4 |
|
|
2017
Q4 | $44.1M | Sell |
315,699
-559
| -0.2% | -$78.1K | 3.94% | 2 |
|
|
2017
Q3 | $41.1M | Sell |
316,258
-1,028
| -0.3% | -$134K | 3.92% | 1 |
|
|
2017
Q2 | $42M | Buy |
317,286
+438
| +0.1% | +$57.9K | 4.1% | 1 |
|
|
2017
Q1 | $39.5M | Buy |
316,848
+105
| +0% | +$13.1K | 4.09% | 1 |
|
|
2016
Q4 | $36.5M | Sell |
316,743
-5,935
| -2% | -$684K | 3.93% | 2 |
|
|
2016
Q3 | $38.1M | Buy |
322,678
+4,244
| +1% | +$501K | 4.15% | 2 |
|
|
2016
Q2 | $38.6M | Buy |
318,434
+2,054
| +0.6% | +$249K | 4.36% | 1 |
|
|
2016
Q1 | $34.2M | Sell |
316,380
-5,669
| -2% | -$613K | 3.95% | 3 |
|
|
2015
Q4 | $33.1M | Buy |
322,049
+3,621
| +1% | +$372K | 3.92% | 3 |
|
|
2015
Q3 | $29.7M | Sell |
318,428
-3,597
| -1% | -$336K | 3.81% | 3 |
|
|
2015
Q2 | $31.4M | Buy |
322,025
+3,094
| +1% | +$302K | 3.63% | 3 |
|
|
2015
Q1 | $32.1M | Buy |
318,931
+2,228
| +0.7% | +$224K | 3.68% | 2 |
|
|
2014
Q4 | $33.1M | Buy |
316,703
+11,462
| +4% | +$1.2M | 3.86% | 3 |
|
|
2014
Q3 | $32.5M | Sell |
305,241
-1,125
| -0.4% | -$120K | 4.23% | 1 |
|
|
2014
Q2 | $32.1M | Buy |
306,366
+27
| +0% | +$2.83K | 4.12% | 1 |
|
|
2014
Q1 | $30.1M | Buy |
306,339
+2,146
| +0.7% | +$211K | 4.12% | 1 |
|
|
2013
Q4 | $27.9M | Buy |
304,193
+5,077
| +2% | +$465K | 3.88% | 1 |
|
|
2013
Q3 | $25.9M | Sell |
299,116
-2,524
| -0.8% | -$219K | 4.13% | 1 |
|
|
2013
Q2 | $25.9M | Buy |
+301,640
| New | +$25.9M | 4.23% | 1 |
|