FA
FCG Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.36M | Buy |
42,730
+2,086
| +5% | +$311K | 1.5% | 11 |
|
|
2020
Q2 | $5.72M | Sell |
40,644
-71
| -0.2% | -$9.99K | 1.49% | 12 |
|
|
2020
Q1 | $5.34M | Buy |
40,715
+266
| +0.7% | +$34.9K | 1.52% | 12 |
|
|
2019
Q4 | $5.9M | Sell |
40,449
-506
| -1% | -$73.8K | 1.69% | 12 |
|
|
2019
Q3 | $5.3M | Sell |
40,955
-1,145
| -3% | -$148K | 1.62% | 12 |
|
|
2019
Q2 | $5.86M | Sell |
42,100
-687
| -2% | -$95.7K | 1.85% | 10 |
|
|
2019
Q1 | $5.98M | Sell |
42,787
-264
| -0.6% | -$36.9K | 1.98% | 10 |
|
|
2018
Q4 | $5.56M | Buy |
43,051
+4,264
| +11% | +$550K | 2.12% | 10 |
|
|
2018
Q3 | $5.36M | Buy |
38,787
+158
| +0.4% | +$21.8K | 1.84% | 12 |
|
|
2018
Q2 | $4.69M | Sell |
38,629
-1,145
| -3% | -$139K | 1.7% | 13 |
|
|
2018
Q1 | $5.1M | Buy |
39,774
+1,670
| +4% | +$214K | 1.76% | 11 |
|
|
2017
Q4 | $5.28M | Sell |
38,104
-775
| -2% | -$107K | 1.97% | 11 |
|
|
2017
Q3 | $5.02M | Sell |
38,879
-1,422
| -4% | -$184K | 1.86% | 11 |
|
|
2017
Q2 | $5.33M | Buy |
40,301
+1,667
| +4% | +$221K | 1.79% | 10 |
|
|
2017
Q1 | $4.78M | Buy |
38,634
+135
| +0.4% | +$16.7K | 1.93% | 11 |
|
|
2016
Q4 | $4.44M | Sell |
38,499
-1,290
| -3% | -$149K | 1.99% | 10 |
|
|
2016
Q3 | $4.7M | Sell |
39,789
-540
| -1% | -$63.8K | 1.44% | 11 |
|
|
2016
Q2 | $4.89M | Buy |
40,329
+916
| +2% | +$111K | 1.53% | 9 |
|
|
2016
Q1 | $4.26M | Buy |
39,413
+558
| +1% | +$60.4K | 1.49% | 9 |
|
|
2015
Q4 | $3.99M | Sell |
38,855
-201
| -0.5% | -$20.6K | 2.4% | 6 |
|
|
2015
Q3 | $3.51M | Buy |
39,056
+1,661
| +4% | +$149K | 2.89% | 5 |
|
|
2015
Q2 | $3.65M | Sell |
37,395
-6,894
| -16% | -$672K | 2.86% | 5 |
|
|
2015
Q1 | $4.46M | Sell |
44,289
-778
| -2% | -$78.3K | 2.29% | 9 |
|
|
2014
Q4 | $4.79M | Buy |
45,067
+2,500
| +6% | +$266K | 2.37% | 5 |
|
|
2014
Q3 | $3.75M | Buy |
42,567
+1,941
| +5% | +$171K | 2.47% | 9 |
|
|
2014
Q2 | $4.22M | Sell |
40,626
-1,276
| -3% | -$133K | 3.2% | 6 |
|
|
2014
Q1 | $4.12M | Sell |
41,902
-455
| -1% | -$44.7K | 2.92% | 6 |
|
|
2013
Q4 | $3.88M | Buy |
42,357
+874
| +2% | +$80K | 2.62% | 8 |
|
|
2013
Q3 | $3.6M | Buy |
+41,483
| New | +$3.6M | 2.56% | 9 |
|