Hobart Private Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,803
| Closed | -$284K | – | 151 |
|
|
2020
Q4 | $284K | Sell |
1,803
-52
| -3% | -$8.18K | 0.12% | 123 |
|
|
2020
Q3 | $276K | Sell |
1,855
-165
| -8% | -$24.6K | 0.14% | 123 |
|
|
2020
Q2 | $284K | Buy |
2,020
+268
| +15% | +$37.7K | 0.16% | 132 |
|
|
2020
Q1 | $230K | Hold |
1,752
| – | – | 0.16% | 139 |
|
|
2019
Q4 | $256K | Buy |
1,752
+100
| +6% | +$14.6K | 0.16% | 140 |
|
|
2019
Q3 | $214K | Hold |
1,652
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $230K | Hold |
1,652
| – | – | 0.16% | 129 |
|
|
2019
Q1 | $231K | Sell |
1,652
-2,083
| -56% | -$291K | 0.18% | 144 |
|
|
2018
Q4 | $482K | Buy |
3,735
+305
| +9% | +$39.4K | 0.41% | 71 |
|
|
2018
Q3 | $474K | Buy |
3,430
+965
| +39% | +$133K | 0.36% | 80 |
|
|
2018
Q2 | $299K | Buy |
2,465
+404
| +20% | +$49K | 0.24% | 100 |
|
|
2018
Q1 | $264K | Sell |
2,061
-239
| -10% | -$30.6K | 0.23% | 97 |
|
|
2017
Q4 | $321K | Buy |
+2,300
| New | +$321K | 0.29% | 91 |
|