Fuller & Thaler Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$1.07M | – | 591 |
|
|
2018
Q2 | $1.07M | Hold |
8,800
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $1.13M | Sell |
8,800
-9,200
| -51% | -$1.18M | 0.01% | 316 |
|
|
2017
Q4 | $2.52M | Hold |
18,000
| – | – | 0.03% | 245 |
|
|
2017
Q3 | $2.34M | Sell |
18,000
-5,700
| -24% | -$741K | 0.03% | 234 |
|
|
2017
Q2 | $3.14M | Buy |
23,700
+3,300
| +16% | +$437K | 0.04% | 185 |
|
|
2017
Q1 | $2.54M | Sell |
20,400
-10,800
| -35% | -$1.35M | 0.03% | 193 |
|
|
2016
Q4 | $3.6M | Hold |
31,200
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $3.69M | Buy |
31,200
+10,600
| +51% | +$1.25M | 0.06% | 158 |
|
|
2016
Q2 | $2.5M | Hold |
20,600
| – | – | 0.04% | 177 |
|
|
2016
Q1 | $2.23M | Buy |
20,600
+6,700
| +48% | +$725K | 0.04% | 177 |
|
|
2015
Q4 | $1.43M | Sell |
13,900
-428
| -3% | -$44K | 0.03% | 221 |
|
|
2015
Q3 | $1.34M | Sell |
14,328
-10,400
| -42% | -$971K | 0.03% | 228 |
|
|
2015
Q2 | $2.41M | Sell |
24,728
-4,100
| -14% | -$400K | 0.07% | 192 |
|
|
2015
Q1 | $2.9M | Buy |
28,828
+6,500
| +29% | +$654K | 0.09% | 181 |
|
|
2014
Q4 | $2.34M | Buy |
22,328
+200
| +0.9% | +$20.9K | 0.08% | 189 |
|
|
2014
Q3 | $2.36M | Sell |
22,128
-800
| -3% | -$85.3K | 0.1% | 184 |
|
|
2014
Q2 | $2.4M | Buy |
22,928
+1,700
| +8% | +$178K | 0.1% | 188 |
|
|
2014
Q1 | $2.09M | Sell |
21,228
-1,600
| -7% | -$157K | 0.1% | 204 |
|
|
2013
Q4 | $2.09M | Hold |
22,828
| – | – | 0.11% | 200 |
|
|
2013
Q3 | $1.98M | Buy |
22,828
+2,900
| +15% | +$251K | 0.12% | 209 |
|
|
2013
Q2 | $1.71M | Buy |
+19,928
| New | +$1.71M | 0.12% | 213 |
|