Honeywell International’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-330,800
| Closed | -$42.7M | – | 108 |
|
|
2018
Q4 | $42.7M | Buy |
330,800
+900
| +0.3% | +$116K | 2.82% | 4 |
|
|
2018
Q3 | $45.6M | Sell |
329,900
-800
| -0.2% | -$111K | 2.59% | 4 |
|
|
2018
Q2 | $40.1M | Buy |
330,700
+53,600
| +19% | +$6.5M | 2.41% | 5 |
|
|
2018
Q1 | $35.5M | Buy |
+277,100
| New | +$35.5M | 2.07% | 4 |
|
|
2016
Q1 | – | Sell |
-498,300
| Closed | -$51.2M | – | 185 |
|
|
2015
Q4 | $51.2M | Sell |
498,300
-59,900
| -11% | -$6.15M | 1.29% | 11 |
|
|
2015
Q3 | $52.1M | Sell |
558,200
-144,800
| -21% | -$13.5M | 1.41% | 8 |
|
|
2015
Q2 | $68.5M | Buy |
703,000
+427,000
| +155% | +$41.6M | 1.67% | 7 |
|
|
2015
Q1 | $27.8M | Buy |
+276,000
| New | +$27.8M | 0.65% | 62 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$13.6M | – | 190 |
|
|
2014
Q2 | $13.6M | Sell |
130,000
-267,300
| -67% | -$28M | 0.31% | 129 |
|
|
2014
Q1 | $39M | Sell |
397,300
-151,200
| -28% | -$14.9M | 0.94% | 26 |
|
|
2013
Q4 | $50.2M | Sell |
548,500
-1,000
| -0.2% | -$91.6K | 1.2% | 18 |
|
|
2013
Q3 | $47.6M | Sell |
549,500
-53,000
| -9% | -$4.59M | 1.22% | 14 |
|
|
2013
Q2 | $51.7M | Buy |
+602,500
| New | +$51.7M | 1.41% | 15 |
|