Gardner Russo & Quinn’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$208K | – | 96 |
|
|
2018
Q2 | $208K | Hold |
1,715
| – | – | ﹤0.01% | 92 |
|
|
2018
Q1 | $220K | Buy |
1,715
+400
| +30% | +$51.3K | ﹤0.01% | 89 |
|
|
2017
Q4 | $184K | Buy |
+1,315
| New | +$184K | ﹤0.01% | 103 |
|
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$249K | – | 103 |
|
|
2016
Q2 | $249K | Buy |
+2,050
| New | +$249K | ﹤0.01% | 89 |
|