GHCM
Glen Harbor Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88.2M | Buy |
681,714
+56,980
| +9% | +$7.37M | 1.83% | 6 |
|
|
2019
Q2 | $87M | Buy |
624,734
+36,872
| +6% | +$5.14M | 1.82% | 6 |
|
|
2019
Q1 | $82.2M | Buy |
587,862
+16,060
| +3% | +$2.25M | 1.77% | 6 |
|
|
2018
Q4 | $73.8M | Sell |
571,802
-1,078
| -0.2% | -$139K | 1.78% | 6 |
|
|
2018
Q3 | $79.2M | Sell |
572,880
-42,922
| -7% | -$5.93M | 1.59% | 7 |
|
|
2018
Q2 | $74.7M | Sell |
615,802
-41,800
| -6% | -$5.07M | 1.6% | 8 |
|
|
2018
Q1 | $84.3M | Sell |
657,602
-880
| -0.1% | -$113K | 1.91% | 7 |
|
|
2017
Q4 | $92M | Sell |
658,482
-29,304
| -4% | -$4.09M | 2.09% | 7 |
|
|
2017
Q3 | $89.4M | Sell |
687,786
-24,530
| -3% | -$3.19M | 2.14% | 6 |
|
|
2017
Q2 | $94.2M | Sell |
712,316
-45,474
| -6% | -$6.02M | 2.3% | 5 |
|
|
2017
Q1 | $94.4M | Sell |
757,790
-25,542
| -3% | -$3.18M | 2.36% | 5 |
|
|
2016
Q4 | $90.2M | Buy |
+783,332
| New | +$90.2M | 2.45% | 6 |
|