Grisanti Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3M | Buy |
22,864
+3,599
| +19% | +$472K | 1.84% | 20 |
|
|
2019
Q4 | $2.81M | Buy |
19,265
+9,308
| +93% | +$1.36M | 1.36% | 28 |
|
|
2019
Q3 | $1.29M | Buy |
9,957
+223
| +2% | +$28.8K | 0.7% | 29 |
|
|
2019
Q2 | $1.36M | Hold |
9,734
| – | – | 0.74% | 32 |
|
|
2019
Q1 | $1.36M | Hold |
9,734
| – | – | 0.83% | 35 |
|
|
2018
Q4 | $1.26M | Hold |
9,734
| – | – | 0.82% | 31 |
|
|
2018
Q3 | $1.35M | Hold |
9,734
| – | – | 0.66% | 34 |
|
|
2018
Q2 | $1.18M | Hold |
9,734
| – | – | 0.51% | 38 |
|
|
2018
Q1 | $1.25M | Sell |
9,734
-765
| -7% | -$98K | 0.57% | 36 |
|
|
2017
Q4 | $1.47M | Sell |
10,499
-77
| -0.7% | -$10.8K | 0.6% | 35 |
|
|
2017
Q3 | $1.38M | Hold |
10,576
| – | – | 0.56% | 33 |
|
|
2017
Q2 | $1.4M | Hold |
10,576
| – | – | 0.6% | 32 |
|
|
2017
Q1 | $1.32M | Buy |
10,576
+45
| +0.4% | +$5.6K | 0.55% | 32 |
|
|
2016
Q4 | $1.21M | Hold |
10,531
| – | – | 0.55% | 31 |
|
|
2016
Q3 | $1.24M | Hold |
10,531
| – | – | 0.6% | 23 |
|
|
2016
Q2 | $1.28M | Hold |
10,531
| – | – | 0.71% | 21 |
|
|
2016
Q1 | $1.14M | Sell |
10,531
-900
| -8% | -$97.3K | 0.54% | 28 |
|
|
2015
Q4 | $1.17M | Hold |
11,431
| – | – | 0.52% | 25 |
|
|
2015
Q3 | $1.07M | Hold |
11,431
| – | – | 0.42% | 28 |
|
|
2015
Q2 | $1.11M | Hold |
11,431
| – | – | 0.42% | 30 |
|
|
2015
Q1 | $1.15M | Hold |
11,431
| – | – | 0.43% | 30 |
|
|
2014
Q4 | $1.2M | Hold |
11,431
| – | – | 0.45% | 33 |
|
|
2014
Q3 | $1.22M | Hold |
11,431
| – | – | 0.49% | 32 |
|
|
2014
Q2 | $1.2M | Hold |
11,431
| – | – | 0.5% | 30 |
|
|
2014
Q1 | $1.12M | Buy |
11,431
+1,800
| +19% | +$177K | 0.49% | 34 |
|
|
2013
Q4 | $882K | Hold |
9,631
| – | – | 0.38% | 35 |
|
|
2013
Q3 | $835K | Hold |
9,631
| – | – | 0.38% | 31 |
|
|
2013
Q2 | $871K | Buy |
+9,631
| New | +$871K | 0.4% | 20 |
|