Green Valley Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $76.5M | Hold |
591,358
| – | – | 4.34% | 10 |
|
|
2019
Q2 | $82.4M | Sell |
591,358
-41,116
| -7% | -$5.73M | 4.68% | 9 |
|
|
2019
Q1 | $88.4M | Hold |
632,474
| – | – | 4.51% | 8 |
|
|
2018
Q4 | $81.6M | Sell |
632,474
-321
| -0.1% | -$41.4K | 4.69% | 6 |
|
|
2018
Q3 | $87.4M | Sell |
632,795
-49,314
| -7% | -$6.81M | 3.91% | 9 |
|
|
2018
Q2 | $82.8M | Sell |
682,109
-48,058
| -7% | -$5.83M | 3.88% | 10 |
|
|
2018
Q1 | $93.6M | Hold |
730,167
| – | – | 4.46% | 8 |
|
|
2017
Q4 | $102M | Sell |
730,167
-58,435
| -7% | -$8.16M | 4.86% | 6 |
|
|
2017
Q3 | $103M | Sell |
788,602
-21,663
| -3% | -$2.82M | 5% | 6 |
|
|
2017
Q2 | $107M | Sell |
810,265
-31,916
| -4% | -$4.22M | 5.22% | 5 |
|
|
2017
Q1 | $105M | Buy |
842,181
+1,152
| +0.1% | +$143K | 5.16% | 7 |
|
|
2016
Q4 | $96.9M | Sell |
841,029
-12,865
| -2% | -$1.48M | 5.09% | 7 |
|
|
2016
Q3 | $101M | Sell |
853,894
-1,024,518
| -55% | -$121M | 5.17% | 6 |
|
|
2016
Q2 | $228M | Sell |
1,878,412
-1,127,047
| -37% | -$137M | 6.97% | 3 |
|
|
2016
Q1 | $325M | Sell |
3,005,459
-619,541
| -17% | -$67M | 7.95% | 3 |
|
|
2015
Q4 | $372M | Hold |
3,625,000
| – | – | 7.64% | 3 |
|
|
2015
Q3 | $338M | Hold |
3,625,000
| – | – | 7.26% | 3 |
|
|
2015
Q2 | $353M | Hold |
3,625,000
| – | – | 6.8% | 3 |
|
|
2015
Q1 | $365M | Hold |
3,625,000
| – | – | 7.32% | 3 |
|
|
2014
Q4 | $379M | Hold |
3,625,000
| – | – | 7.98% | 3 |
|
|
2014
Q3 | $386M | Hold |
3,625,000
| – | – | 8.83% | 3 |
|
|
2014
Q2 | $379M | Hold |
3,625,000
| – | – | 8.82% | 3 |
|
|
2014
Q1 | $356M | Hold |
3,625,000
| – | – | 8.18% | 2 |
|
|
2013
Q4 | $332M | Hold |
3,625,000
| – | – | 7.24% | 3 |
|
|
2013
Q3 | $314M | Hold |
3,625,000
| – | – | 7.73% | 3 |
|
|
2013
Q2 | $311M | Buy |
+3,625,000
| New | +$311M | 7.6% | 2 |
|