Flippin Bruce & Porter’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.7M | Sell |
89,577
-657
| -0.7% | -$108K | 2.66% | 6 |
|
|
2020
Q4 | $14.2M | Sell |
90,234
-2,297
| -2% | -$362K | 2.81% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
92,531
-3,174
| -3% | -$473K | 3.09% | 5 |
|
|
2020
Q2 | $13.5M | Sell |
95,705
-6,230
| -6% | -$876K | 3.02% | 6 |
|
|
2020
Q1 | $13.4M | Sell |
101,935
-484
| -0.5% | -$63.5K | 3.28% | 4 |
|
|
2019
Q4 | $14.9M | Buy |
102,419
+17,501
| +21% | +$2.55M | 2.58% | 7 |
|
|
2019
Q3 | $11M | Sell |
84,918
-674
| -0.8% | -$87.2K | 1.95% | 19 |
|
|
2019
Q2 | $11.9M | Buy |
85,592
+895
| +1% | +$125K | 2.09% | 10 |
|
|
2019
Q1 | $11.8M | Buy |
84,697
+796
| +0.9% | +$111K | 2.12% | 13 |
|
|
2018
Q4 | $10.8M | Buy |
83,901
+440
| +0.5% | +$56.8K | 2.13% | 10 |
|
|
2018
Q3 | $11.5M | Buy |
83,461
+2,382
| +3% | +$329K | 2.14% | 9 |
|
|
2018
Q2 | $9.84M | Buy |
81,079
+3,044
| +4% | +$369K | 2.04% | 13 |
|
|
2018
Q1 | $10M | Buy |
78,035
+674
| +0.9% | +$86.4K | 2.15% | 10 |
|
|
2017
Q4 | $10.8M | Sell |
77,361
-2,768
| -3% | -$387K | 2.3% | 7 |
|
|
2017
Q3 | $10.4M | Sell |
80,129
-2,220
| -3% | -$289K | 2.29% | 7 |
|
|
2017
Q2 | $10.9M | Sell |
82,349
-155
| -0.2% | -$20.5K | 2.46% | 5 |
|
|
2017
Q1 | $10.3M | Buy |
82,504
+3,830
| +5% | +$477K | 2.38% | 7 |
|
|
2016
Q4 | $9.06M | Buy |
78,674
+1,083
| +1% | +$125K | 2.21% | 12 |
|
|
2016
Q3 | $9.17M | Sell |
77,591
-7,836
| -9% | -$926K | 2.54% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
85,427
+2,035
| +2% | +$247K | 3.08% | 4 |
|
|
2016
Q1 | $9.02M | Buy |
83,392
+4,918
| +6% | +$532K | 2.85% | 4 |
|
|
2015
Q4 | $8.06M | Sell |
78,474
-13,234
| -14% | -$1.36M | 2.73% | 5 |
|
|
2015
Q3 | $8.56M | Buy |
91,708
+2,323
| +3% | +$217K | 3.04% | 3 |
|
|
2015
Q2 | $8.71M | Buy |
89,385
+3,004
| +3% | +$293K | 2.94% | 3 |
|
|
2015
Q1 | $8.69M | Buy |
86,381
+377
| +0.4% | +$37.9K | 3% | 5 |
|
|
2014
Q4 | $8.99M | Buy |
86,004
+15
| +0% | +$1.57K | 2.88% | 4 |
|
|
2014
Q3 | $9.17M | Sell |
85,989
-57
| -0.1% | -$6.08K | 3.03% | 4 |
|
|
2014
Q2 | $9M | Sell |
86,046
-7,979
| -8% | -$835K | 3% | 4 |
|
|
2014
Q1 | $9.24M | Sell |
94,025
-12,811
| -12% | -$1.26M | 2.95% | 5 |
|
|
2013
Q4 | $9.79M | Sell |
106,836
-3,578
| -3% | -$328K | 3.11% | 2 |
|
|
2013
Q3 | $9.57M | Sell |
110,414
-4,252
| -4% | -$369K | 3.3% | 2 |
|
|
2013
Q2 | $9.85M | Buy |
+114,666
| New | +$9.85M | 3.52% | 2 |
|