Greenwich Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,445
| Closed | -$257K | – | 53 |
|
2022
Q2 | $257K | Hold |
1,445
| – | – | 0.18% | 47 |
|
2022
Q1 | $256K | Sell |
1,445
-605
| -30% | -$107K | 0.15% | 53 |
|
2021
Q4 | $351K | Buy |
+2,050
| New | +$351K | 0.24% | 51 |
|
2020
Q3 | $305K | Hold |
2,050
| – | – | 0.34% | 35 |
|
2020
Q2 | $288K | Hold |
2,050
| – | – | 0.36% | 37 |
|
2020
Q1 | $269K | Hold |
2,050
| – | – | 0.33% | 41 |
|
2019
Q4 | $299K | Sell |
2,050
-166
| -7% | -$24.2K | 0.29% | 43 |
|
2019
Q3 | $287K | Hold |
2,216
| – | – | 0.3% | 45 |
|
2019
Q2 | $309K | Buy |
2,216
+25
| +1% | +$3.49K | 0.3% | 50 |
|
2019
Q1 | $306K | Hold |
2,191
| – | – | 0.33% | 47 |
|
2018
Q4 | $283K | Buy |
2,191
+92
| +4% | +$11.9K | 0.35% | 46 |
|
2018
Q3 | $290K | Hold |
2,099
| – | – | 0.31% | 49 |
|
2018
Q2 | $255K | Hold |
2,099
| – | – | 0.26% | 55 |
|
2018
Q1 | $269K | Sell |
2,099
-126
| -6% | -$16.1K | 0.32% | 47 |
|
2017
Q4 | $310K | Hold |
2,225
| – | – | 0.44% | 35 |
|
2017
Q3 | $289K | Hold |
2,225
| – | – | 0.37% | 34 |
|
2017
Q2 | $294K | Buy |
2,225
+126
| +6% | +$16.6K | 0.34% | 35 |
|
2017
Q1 | $261K | Hold |
2,099
| – | – | 0.29% | 43 |
|
2016
Q4 | $241K | Hold |
2,099
| – | – | 0.25% | 44 |
|
2016
Q3 | $247K | Sell |
2,099
-337
| -14% | -$39.7K | 0.25% | 47 |
|
2016
Q2 | $295K | Buy |
2,436
+26
| +1% | +$3.15K | 0.31% | 40 |
|
2016
Q1 | $260K | Hold |
2,410
| – | – | 0.31% | 39 |
|
2015
Q4 | $247K | Hold |
2,410
| – | – | 0.29% | 45 |
|
2015
Q3 | $225K | Buy |
2,410
+49
| +2% | +$4.58K | 0.24% | 45 |
|
2015
Q2 | $230K | Hold |
2,361
| – | – | 0.21% | 48 |
|
2015
Q1 | $237K | Hold |
2,361
| – | – | 0.18% | 44 |
|
2014
Q4 | $246K | Hold |
2,361
| – | – | 0.2% | 40 |
|
2014
Q3 | $251K | Hold |
2,361
| – | – | 0.17% | 38 |
|
2014
Q2 | $247K | Buy |
2,361
+126
| +6% | +$13.2K | 0.16% | 37 |
|
2014
Q1 | $219K | Buy |
+2,235
| New | +$219K | 0.14% | 35 |
|