FAM
Foothills Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Sell |
10,019
-1,052
| -10% | -$138K | 1.14% | 36 |
|
|
2019
Q4 | $1.62M | Buy |
11,071
+87
| +0.8% | +$12.7K | 1.15% | 40 |
|
|
2019
Q3 | $1.42M | Sell |
10,984
-85
| -0.8% | -$11K | 1.08% | 42 |
|
|
2019
Q2 | $1.54M | Buy |
11,069
+418
| +4% | +$58.2K | 1.19% | 40 |
|
|
2019
Q1 | $1.49M | Sell |
10,651
-30
| -0.3% | -$4.19K | 1.15% | 41 |
|
|
2018
Q4 | $1.38M | Sell |
10,681
-85
| -0.8% | -$11K | 1.17% | 41 |
|
|
2018
Q3 | $1.49M | Sell |
10,766
-712
| -6% | -$98.4K | 1.14% | 41 |
|
|
2018
Q2 | $1.39M | Hold |
11,478
| – | – | 1.07% | 44 |
|
|
2018
Q1 | $1.47M | Sell |
11,478
-858
| -7% | -$110K | 1.15% | 42 |
|
|
2017
Q4 | $1.72M | Sell |
12,336
-1,438
| -10% | -$201K | 1.31% | 38 |
|
|
2017
Q3 | $1.79M | Sell |
13,774
-21
| -0.2% | -$2.73K | 1.35% | 39 |
|
|
2017
Q2 | $1.83M | Sell |
13,795
-251
| -2% | -$33.2K | 1.42% | 38 |
|
|
2017
Q1 | $1.75M | Sell |
14,046
-1,260
| -8% | -$157K | 1.37% | 38 |
|
|
2016
Q4 | $1.76M | Sell |
15,306
-877
| -5% | -$101K | 1.35% | 38 |
|
|
2016
Q3 | $1.91M | Buy |
16,183
+113
| +0.7% | +$13.4K | 1.45% | 39 |
|
|
2016
Q2 | $1.95M | Buy |
16,070
+483
| +3% | +$58.6K | 1.54% | 35 |
|
|
2016
Q1 | $1.69M | Buy |
15,587
+349
| +2% | +$37.8K | 1.42% | 33 |
|
|
2015
Q4 | $1.57M | Buy |
15,238
+120
| +0.8% | +$12.3K | 1.49% | 33 |
|
|
2015
Q3 | $1.41M | Sell |
15,118
-937
| -6% | -$87.5K | 1.48% | 29 |
|
|
2015
Q2 | $1.57M | Sell |
16,055
-6,405
| -29% | -$624K | 1.32% | 36 |
|
|
2015
Q1 | $2.26M | Buy |
22,460
+535
| +2% | +$53.8K | 1.83% | 30 |
|
|
2014
Q4 | $2.29M | Buy |
21,925
+4,595
| +27% | +$481K | 1.88% | 29 |
|
|
2014
Q3 | $1.85M | Buy |
17,330
+141
| +0.8% | +$15K | 1.5% | 39 |
|
|
2014
Q2 | $1.8M | Sell |
17,189
-35
| -0.2% | -$3.66K | 1.39% | 40 |
|
|
2014
Q1 | $1.69M | Buy |
17,224
+204
| +1% | +$20K | 1.38% | 39 |
|
|
2013
Q4 | $1.56M | Buy |
+17,020
| New | +$1.56M | 1.29% | 39 |
|