Highstreet Asset 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
Q4 | $34.2M | Sell |
234,505
-134,727
| -36% | -$19.7M | 1.54% | 22 |
|
|
2019
Q3 | $47.8M | Buy |
369,232
+117,546
| +47% | +$15.2M | 2.26% | 14 |
|
|
2019
Q2 | $35.1M | Buy |
251,686
+32,945
| +15% | +$4.59M | 1.69% | 16 |
|
|
2019
Q1 | $30.6M | Sell |
218,741
-34,757
| -14% | -$4.86M | 1.75% | 15 |
|
|
2018
Q4 | $32.7M | Buy |
253,498
+38,248
| +18% | +$4.94M | 2.07% | 11 |
|
|
2018
Q3 | $29.7M | Sell |
215,250
-95,126
| -31% | -$13.1M | 1.65% | 18 |
|
|
2018
Q2 | $37.7M | Buy |
310,376
+44,795
| +17% | +$5.44M | 2.26% | 10 |
|
|
2018
Q1 | $34M | Buy |
265,581
+49,820
| +23% | +$6.38M | 2.22% | 10 |
|
|
2017
Q4 | $30.1M | Buy |
215,761
+98,306
| +84% | +$13.7M | 1.78% | 16 |
|
|
2017
Q3 | $15.3M | Buy |
117,455
+391
| +0.3% | +$50.8K | 1.46% | 14 |
|
|
2017
Q2 | $15.5M | Buy |
117,064
+89,021
| +317% | +$11.8M | 1.67% | 14 |
|
|
2017
Q1 | $3.49M | Buy |
28,043
+266
| +1% | +$33.1K | 1.17% | 19 |
|
|
2016
Q4 | $3.2M | Sell |
27,777
-7,430
| -21% | -$856K | 1.1% | 22 |
|
|
2016
Q3 | $4.16M | Sell |
35,207
-4,869
| -12% | -$575K | 1.43% | 16 |
|
|
2016
Q2 | $4.86M | Buy |
40,076
+2,406
| +6% | +$292K | 1.7% | 13 |
|
|
2016
Q1 | $4.08M | Sell |
37,670
-69,880
| -65% | -$7.56M | 1.49% | 15 |
|
|
2015
Q4 | $11M | Buy |
107,550
+57,400
| +114% | +$5.9M | 2.36% | 3 |
|
|
2015
Q3 | $4.68M | Sell |
50,150
-3,307
| -6% | -$309K | 1.54% | 18 |
|
|
2015
Q2 | $5.21M | Buy |
53,457
+4,420
| +9% | +$431K | 1.51% | 17 |
|
|
2015
Q1 | $4.93M | Sell |
49,037
-4,041
| -8% | -$407K | 1.47% | 18 |
|
|
2014
Q4 | $5.55M | Buy |
53,078
+782
| +1% | +$81.8K | 1.38% | 20 |
|
|
2014
Q3 | $5.57M | Sell |
52,296
-2,126
| -4% | -$227K | 1.2% | 25 |
|
|
2014
Q2 | $5.69M | Sell |
54,422
-2,232
| -4% | -$234K | 1.25% | 21 |
|
|
2014
Q1 | $5.57M | Sell |
56,654
-4,518
| -7% | -$444K | 1.23% | 26 |
|
|
2013
Q4 | $5.6M | Sell |
61,172
-15,000
| -20% | -$1.37M | 1.18% | 25 |
|
|
2013
Q3 | $6.6M | Sell |
76,172
-3,834
| -5% | -$332K | 1.38% | 23 |
|
|
2013
Q2 | $6.87M | Buy |
+80,006
| New | +$6.87M | 1.46% | 24 |
|