Gagnon Securities’s Johnson & Johnson JNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,265	Closed	-$671K	–	110
2020 Q4	$671K	Buy	4,265 +515	+14%	+$81K	0.11%	63
2020 Q3	$558K	Sell	3,750 -2	-0.1%	-$298	0.12%	60
2020 Q2	$528K	Buy	3,752 +1,683	+81%	+$237K	0.13%	58
2020 Q1	$271K	Sell	2,069 -3,152	-60%	-$413K	0.09%	58
2019 Q4	$762K	Sell	5,221 -274	-5%	-$40K	0.17%	55
2019 Q3	$711K	Hold	5,495	–	–	0.17%	55
2019 Q2	$765K	Sell	5,495 -48	-0.9%	-$6.68K	0.17%	55
2019 Q1	$775K	Hold	5,543	–	–	0.17%	59
2018 Q4	$715K	Buy	5,543 +129	+2%	+$16.6K	0.19%	57
2018 Q3	$748K	Buy	5,414 +176	+3%	+$24.3K	0.17%	58
2018 Q2	$636K	Sell	5,238 -12	-0.2%	-$1.46K	0.18%	60
2018 Q1	$673K	Buy	5,250 +2,429	+86%	+$311K	0.24%	57
2017 Q4	$394K	Buy	2,821 +5	+0.2%	+$698	0.14%	64
2017 Q3	$366K	Sell	2,816 -108	-4%	-$14K	0.14%	62
2017 Q2	$387	Hold	2,924	–	–	0.11%	58
2017 Q1	$364K	Sell	2,924 -123	-4%	-$15.3K	0.16%	68
2016 Q4	$351K	Sell	3,047 -132	-4%	-$15.2K	0.15%	65
2016 Q3	$376K	Hold	3,179	–	–	0.16%	65
2016 Q2	$386K	Sell	3,179 -30	-0.9%	-$3.64K	0.18%	60
2016 Q1	$347K	Buy	3,209 +3	+0.1%	+$324	0.17%	60
2015 Q4	$329K	Sell	3,206 -1	-0%	-$103	0.15%	63
2015 Q3	$299K	Hold	3,207	–	–	0.15%	63
2015 Q2	$313K	Sell	3,207 -5	-0.2%	-$488	0.12%	66
2015 Q1	$323K	Buy	3,212 +30	+0.9%	+$3.02K	0.11%	66
2014 Q4	$333K	Buy	3,182 +80	+3%	+$8.37K	0.11%	65
2014 Q3	$331K	Buy	3,102 +23	+0.7%	+$2.45K	0.11%	66
2014 Q2	$322K	Sell	3,079 -196	-6%	-$20.5K	0.1%	71
2014 Q1	$322K	Buy	3,275 +2	+0.1%	+$197	0.1%	75
2013 Q4	$300K	Buy	+3,273	New	+$300K	0.09%	73