Forester Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5K | Sell |
25,217
-8,619
| -25% | -$1.71K | 0.01% | 54 |
|
|
2017
Q1 | $4.21M | Sell |
33,836
-928
| -3% | -$116K | 5.09% | 2 |
|
|
2016
Q4 | $4.01M | Sell |
34,764
-6,422
| -16% | -$740K | 4.17% | 7 |
|
|
2016
Q3 | $4.87M | Sell |
41,186
-1,395
| -3% | -$165K | 4.56% | 3 |
|
|
2016
Q2 | $5.17M | Buy |
42,581
+420
| +1% | +$50.9K | 4.8% | 5 |
|
|
2016
Q1 | $4.24M | Sell |
42,161
-220
| -0.5% | -$22.1K | 3.96% | 7 |
|
|
2015
Q4 | $4.35M | Buy |
42,381
+2,030
| +5% | +$209K | 3.94% | 10 |
|
|
2015
Q3 | $3.77M | Buy |
40,351
+680
| +2% | +$63.5K | 3.48% | 11 |
|
|
2015
Q2 | $3.87M | Buy |
39,671
+960
| +2% | +$93.6K | 3.13% | 15 |
|
|
2015
Q1 | $3.89M | Buy |
38,711
+260
| +0.7% | +$26.2K | 3.12% | 15 |
|
|
2014
Q4 | $4.02M | Sell |
38,451
-13,200
| -26% | -$1.38M | 3.03% | 17 |
|
|
2014
Q3 | $5.51M | Buy |
51,651
+85
| +0.2% | +$9.06K | 4.29% | 4 |
|
|
2014
Q2 | $5.4M | Hold |
51,566
| – | – | 4.23% | 3 |
|
|
2014
Q1 | $5.07M | Hold |
51,566
| – | – | 3.93% | 8 |
|
|
2013
Q4 | $4.72M | Sell |
51,566
-6,960
| -12% | -$637K | 3.76% | 12 |
|
|
2013
Q3 | $5.07M | Sell |
58,526
-40
| -0.1% | -$3.47K | 4.03% | 7 |
|
|
2013
Q2 | $5.03M | Buy |
+58,566
| New | +$5.03M | 4.03% | 10 |
|