Horan 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
Q4 | – | Sell |
-986
| Closed | -$127K | – | 50 |
|
|
2019
Q3 | $127K | Sell |
986
-54,002
| -98% | -$6.96M | 0.02% | 54 |
|
|
2019
Q2 | $7.66M | Sell |
54,988
-2,013
| -4% | -$280K | 1.37% | 22 |
|
|
2019
Q1 | $7.97M | Buy |
57,001
+161
| +0.3% | +$22.5K | 1.47% | 22 |
|
|
2018
Q4 | $7.34M | Sell |
56,840
-339
| -0.6% | -$43.7K | 1.53% | 21 |
|
|
2018
Q3 | $7.9M | Sell |
57,179
-615
| -1% | -$85K | 1.45% | 25 |
|
|
2018
Q2 | $7.01M | Sell |
57,794
-2,481
| -4% | -$301K | 1.37% | 25 |
|
|
2018
Q1 | $7.72M | Sell |
60,275
-940
| -2% | -$120K | 1.68% | 24 |
|
|
2017
Q4 | $8.55M | Sell |
61,215
-848
| -1% | -$118K | 1.7% | 24 |
|
|
2017
Q3 | $8.07M | Sell |
62,063
-755
| -1% | -$98.1K | 1.68% | 25 |
|
|
2017
Q2 | $8.31M | Sell |
62,818
-3,734
| -6% | -$494K | 1.82% | 25 |
|
|
2017
Q1 | $8.29M | Buy |
66,552
+3,633
| +6% | +$452K | 1.89% | 21 |
|
|
2016
Q4 | $7.25M | Sell |
62,919
-25,034
| -28% | -$2.88M | 1.88% | 20 |
|
|
2016
Q3 | $10.4M | Buy |
87,953
+22,040
| +33% | +$2.6M | 2.76% | 17 |
|
|
2016
Q2 | $8M | Sell |
65,913
-1,277
| -2% | -$155K | 2.21% | 19 |
|
|
2016
Q1 | $7.27M | Sell |
67,190
-1,233
| -2% | -$133K | 2.02% | 20 |
|
|
2015
Q4 | $7.03M | Sell |
68,423
-1,463
| -2% | -$150K | 1.95% | 20 |
|
|
2015
Q3 | $6.52M | Buy |
69,886
+1,020
| +1% | +$95.2K | 1.91% | 21 |
|
|
2015
Q2 | $6.71M | Buy |
68,866
+2,438
| +4% | +$238K | 1.89% | 25 |
|
|
2015
Q1 | $6.68M | Buy |
66,428
+11,107
| +20% | +$1.12M | 1.89% | 24 |
|
|
2014
Q4 | $5.78M | Sell |
55,321
-818
| -1% | -$85.5K | 1.99% | 23 |
|
|
2014
Q3 | $5.98M | Sell |
56,139
-1,681
| -3% | -$179K | 2.02% | 24 |
|
|
2014
Q2 | $6.05M | Sell |
57,820
-54,312
| -48% | -$5.68M | 2.05% | 23 |
|
|
2014
Q1 | $11M | Sell |
112,132
-3,392
| -3% | -$333K | 3.8% | 8 |
|
|
2013
Q4 | $10.6M | Sell |
115,524
-1,277
| -1% | -$117K | 3.63% | 13 |
|
|
2013
Q3 | $10.1M | Sell |
116,801
-18,077
| -13% | -$1.57M | 3.85% | 11 |
|
|
2013
Q2 | $11.6M | Buy |
+134,878
| New | +$11.6M | 4.55% | 8 |
|