Horizon Kinetics’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$3.23M Buy
25,004
+1,203
+5% +$155K 0.11% 78
2018
Q3
$3.29M Sell
23,801
-432
-2% -$59.7K 0.08% 82
2018
Q2
$2.94M Sell
24,233
-224
-0.9% -$27.2K 0.08% 85
2018
Q1
$3.13M Sell
24,457
-61
-0.2% -$7.82K 0.09% 81
2017
Q4
$3.43M Sell
24,518
-100
-0.4% -$14K 0.1% 83
2017
Q3
$3.2M Buy
24,618
+412
+2% +$53.6K 0.09% 89
2017
Q2
$3.2M Sell
24,206
-113
-0.5% -$15K 0.1% 88
2017
Q1
$3.03M Sell
24,319
-2,586
-10% -$322K 0.1% 88
2016
Q4
$3.1M Sell
26,905
-1,743
-6% -$201K 0.1% 86
2016
Q3
$3.38M Sell
28,648
-1,974
-6% -$233K 0.09% 91
2016
Q2
$3.72M Sell
30,622
-152
-0.5% -$18.4K 0.09% 92
2016
Q1
$3.33M Buy
30,774
+833
+3% +$90.1K 0.08% 91
2015
Q4
$3.08M Sell
29,941
-238
-0.8% -$24.5K 0.07% 96
2015
Q3
$2.82M Buy
30,179
+338
+1% +$31.6K 0.05% 108
2015
Q2
$2.91M Sell
29,841
-833
-3% -$81.2K 0.04% 130
2015
Q1
$3.09M Sell
30,674
-708
-2% -$71.2K 0.04% 127
2014
Q4
$3.28M Buy
31,382
+64
+0.2% +$6.69K 0.04% 133
2014
Q3
$3.34M Sell
31,318
-365
-1% -$38.9K 0.04% 121
2014
Q2
$3.32M Sell
31,683
-646
-2% -$67.6K 0.04% 123
2014
Q1
$3.18M Sell
32,329
-285
-0.9% -$28K 0.04% 128
2013
Q4
$2.99M Buy
32,614
+1,400
+4% +$128K 0.04% 134
2013
Q3
$2.71M Buy
31,214
+412
+1% +$35.7K 0.04% 134
2013
Q2
$2.65M Buy
+30,802
New +$2.65M 0.04% 139