Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.72M | Sell |
26,675
-20
| -0.1% | -$2.79K | 1.07% | 16 |
|
|
2019
Q1 | $3.73M | Buy |
26,695
+1,460
| +6% | +$204K | 1.19% | 15 |
|
|
2018
Q4 | $3.26M | Sell |
25,235
-214
| -0.8% | -$27.6K | 1.2% | 16 |
|
|
2018
Q3 | $3.52M | Sell |
25,449
-3,205
| -11% | -$443K | 1.1% | 18 |
|
|
2018
Q2 | $3.48M | Buy |
28,654
+101
| +0.4% | +$12.3K | 1.17% | 16 |
|
|
2018
Q1 | $3.66M | Sell |
28,553
-14
| -0% | -$1.79K | 1.42% | 14 |
|
|
2017
Q4 | $3.99M | Sell |
28,567
-550
| -2% | -$76.8K | 1.51% | 15 |
|
|
2017
Q3 | $3.79M | Sell |
29,117
-24
| -0.1% | -$3.12K | 1.48% | 15 |
|
|
2017
Q2 | $3.86M | Hold |
29,141
| – | – | 1.55% | 15 |
|
|
2017
Q1 | $3.63M | Buy |
29,141
+45
| +0.2% | +$5.61K | 1.51% | 15 |
|
|
2016
Q4 | $3.35M | Hold |
29,096
| – | – | 1.47% | 16 |
|
|
2016
Q3 | $3.39M | Hold |
29,096
| – | – | 1.54% | 16 |
|
|
2016
Q2 | $3.53M | Buy |
29,096
+15
| +0.1% | +$1.82K | 1.65% | 16 |
|
|
2016
Q1 | $3.15M | Sell |
29,081
-23
| -0.1% | -$2.49K | 1.46% | 16 |
|
|
2015
Q4 | $2.99M | Buy |
29,104
+1,733
| +6% | +$178K | 1.36% | 17 |
|
|
2015
Q3 | $2.67M | Hold |
27,371
| – | – | 1.2% | 18 |
|
|
2015
Q2 | $2.67M | Buy |
27,371
+400
| +1% | +$39K | 1.2% | 18 |
|
|
2015
Q1 | $2.71M | Sell |
26,971
-1,225
| -4% | -$123K | 1.2% | 19 |
|
|
2014
Q4 | $2.95M | Sell |
28,196
-100
| -0.4% | -$10.5K | 1.5% | 16 |
|
|
2014
Q3 | $3.02M | Sell |
28,296
-100
| -0.4% | -$10.7K | 1.52% | 19 |
|
|
2014
Q2 | $2.97M | Sell |
28,396
-300
| -1% | -$31.4K | 1.4% | 18 |
|
|
2014
Q1 | $2.82M | Sell |
28,696
-500
| -2% | -$49.1K | 1.33% | 19 |
|
|
2013
Q4 | $2.67M | Hold |
29,196
| – | – | 1.39% | 18 |
|
|
2013
Q3 | $2.53M | Buy |
29,196
+4,489
| +18% | +$389K | 1.56% | 18 |
|
|
2013
Q2 | $2.12M | Buy |
+24,707
| New | +$2.12M | 1.59% | 18 |
|