Halsey Associates’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 | $6.99M | Buy |
54,037
+574
| +1% | +$74.3K | 1.11% | 32 |
|
|
2019
Q2 | $7.45M | Sell |
53,463
-2,155
| -4% | -$300K | 1.33% | 30 |
|
|
2019
Q1 | $7.78M | Sell |
55,618
-2,577
| -4% | -$360K | 1.28% | 32 |
|
|
2018
Q4 | $7.51M | Buy |
58,195
+1,903
| +3% | +$246K | 1.42% | 29 |
|
|
2018
Q3 | $7.78M | Sell |
56,292
-310
| -0.5% | -$42.8K | 1.38% | 29 |
|
|
2018
Q2 | $6.87M | Sell |
56,602
-1,206
| -2% | -$146K | 1.33% | 30 |
|
|
2018
Q1 | $7.41M | Sell |
57,808
-693
| -1% | -$88.8K | 1.3% | 30 |
|
|
2017
Q4 | $8.17M | Buy |
58,501
+1,018
| +2% | +$142K | 1.4% | 30 |
|
|
2017
Q3 | $7.47M | Sell |
57,483
-1,416
| -2% | -$184K | 1.47% | 31 |
|
|
2017
Q2 | $7.79M | Sell |
58,899
-337
| -0.6% | -$44.6K | 1.6% | 27 |
|
|
2017
Q1 | $7.38M | Sell |
59,236
-538
| -0.9% | -$67K | 1.56% | 28 |
|
|
2016
Q4 | $6.89M | Sell |
59,774
-825
| -1% | -$95.1K | 1.53% | 29 |
|
|
2016
Q3 | $7.16M | Sell |
60,599
-190
| -0.3% | -$22.4K | 1.55% | 30 |
|
|
2016
Q2 | $7.37M | Sell |
60,789
-1,250
| -2% | -$152K | 1.64% | 29 |
|
|
2016
Q1 | $6.71M | Sell |
62,039
-7,436
| -11% | -$805K | 1.51% | 30 |
|
|
2015
Q4 | $7.14M | Buy |
69,475
+1,063
| +2% | +$109K | 1.65% | 23 |
|
|
2015
Q3 | $6.39M | Sell |
68,412
-201
| -0.3% | -$18.8K | 1.5% | 25 |
|
|
2015
Q2 | $6.69M | Sell |
68,613
-4,833
| -7% | -$471K | 1.49% | 26 |
|
|
2015
Q1 | $7.39M | Sell |
73,446
-625
| -0.8% | -$62.9K | 1.61% | 24 |
|
|
2014
Q4 | $7.75M | Sell |
74,071
-4,225
| -5% | -$442K | 1.7% | 22 |
|
|
2014
Q3 | $8.35M | Sell |
78,296
-153
| -0.2% | -$16.3K | 1.88% | 22 |
|
|
2014
Q2 | $8.21M | Sell |
78,449
-1,000
| -1% | -$105K | 1.81% | 24 |
|
|
2014
Q1 | $7.8M | Sell |
79,449
-400
| -0.5% | -$39.3K | 1.77% | 26 |
|
|
2013
Q4 | $7.31M | Sell |
79,849
-400
| -0.5% | -$36.6K | 1.67% | 24 |
|
|
2013
Q3 | $6.96M | Sell |
80,249
-833
| -1% | -$72.2K | 1.69% | 23 |
|
|
2013
Q2 | $6.96M | Buy |
+81,082
| New | +$6.96M | 1.79% | 21 |
|