GIA
Gargoyle Investment Advisor’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,266
| Closed | -$1.45M | – | 122 |
|
|
2018
Q4 | $1.45M | Hold |
11,266
| – | – | 1.33% | 21 |
|
|
2018
Q3 | $1.56M | Sell |
11,266
-9,234
| -45% | -$1.28M | 1.12% | 50 |
|
|
2018
Q2 | $2.49M | Hold |
20,500
| – | – | 1.38% | 18 |
|
|
2018
Q1 | $2.63M | Sell |
20,500
-1,925
| -9% | -$247K | 1.08% | 23 |
|
|
2017
Q4 | $3.13M | Hold |
22,425
| – | – | 1.25% | 25 |
|
|
2017
Q3 | $2.92M | Hold |
22,425
| – | – | 1.07% | 29 |
|
|
2017
Q2 | $2.97M | Hold |
22,425
| – | – | 1.17% | 27 |
|
|
2017
Q1 | $2.79M | Hold |
22,425
| – | – | 1.08% | 25 |
|
|
2016
Q4 | $2.58M | Hold |
22,425
| – | – | 1.01% | 40 |
|
|
2016
Q3 | $2.65M | Hold |
22,425
| – | – | 1% | 28 |
|
|
2016
Q2 | $2.72M | Buy |
22,425
+3,300
| +17% | +$400K | 1.02% | 22 |
|
|
2016
Q1 | $2.07M | Hold |
19,125
| – | – | 0.7% | 72 |
|
|
2015
Q4 | $1.97M | Hold |
19,125
| – | – | 0.8% | 55 |
|
|
2015
Q3 | $1.79M | Hold |
19,125
| – | – | 0.73% | 62 |
|
|
2015
Q2 | $1.86M | Hold |
19,125
| – | – | 0.71% | 72 |
|
|
2015
Q1 | $1.92M | Buy |
+19,125
| New | +$1.92M | 0.72% | 72 |
|