Horizon Kinetics’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.23M | Buy |
25,004
+1,203
| +5% | +$168K | 0.11% | 80 |
|
|
2018
Q3 | $3.29M | Sell |
23,801
-432
| -2% | -$57.4K | 0.08% | 85 |
|
|
2018
Q2 | $2.94M | Sell |
24,233
-224
| -0.9% | -$27.9K | 0.08% | 88 |
|
|
2018
Q1 | $3.13M | Sell |
24,457
-61
| -0.2% | -$8.24K | 0.09% | 82 |
|
|
2017
Q4 | $3.42M | Sell |
24,518
-100
| -0.4% | -$13.9K | 0.1% | 83 |
|
|
2017
Q3 | $3.2M | Buy |
24,618
+412
| +2% | +$54.6K | 0.09% | 89 |
|
|
2017
Q2 | $3.2M | Sell |
24,206
-113
| -0.5% | -$14.4K | 0.11% | 89 |
|
|
2017
Q1 | $3.03M | Sell |
24,319
-2,586
| -10% | -$309K | 0.1% | 89 |
|
|
2016
Q4 | $3.1M | Sell |
26,905
-1,743
| -6% | -$201K | 0.1% | 87 |
|
|
2016
Q3 | $3.38M | Sell |
28,648
-1,974
| -6% | -$239K | 0.1% | 92 |
|
|
2016
Q2 | $3.71M | Sell |
30,622
-152
| -0.5% | -$17.3K | 0.1% | 94 |
|
|
2016
Q1 | $3.33M | Buy |
30,774
+833
| +3% | +$86.2K | 0.09% | 95 |
|
|
2015
Q4 | $3.08M | Sell |
29,941
-238
| -0.8% | -$23.9K | 0.07% | 99 |
|
|
2015
Q3 | $2.82M | Buy |
30,179
+338
| +1% | +$32.7K | 0.06% | 112 |
|
|
2015
Q2 | $2.91M | Sell |
29,841
-833
| -3% | -$83.4K | 0.04% | 134 |
|
|
2015
Q1 | $3.08M | Sell |
30,674
-708
| -2% | -$72K | 0.04% | 131 |
|
|
2014
Q4 | $3.28M | Buy |
31,382
+64
| +0.2% | +$6.74K | 0.05% | 137 |
|
|
2014
Q3 | $3.34M | Sell |
31,318
-365
| -1% | -$37.9K | 0.04% | 125 |
|
|
2014
Q2 | $3.31M | Sell |
31,683
-646
| -2% | -$65.3K | 0.04% | 127 |
|
|
2014
Q1 | $3.17M | Sell |
32,329
-285
| -0.9% | -$26.4K | 0.04% | 131 |
|
|
2013
Q4 | $2.99M | Buy |
32,614
+1,400
| +4% | +$129K | 0.04% | 137 |
|
|
2013
Q3 | $2.71M | Buy |
31,214
+412
| +1% | +$37K | 0.04% | 136 |
|
|
2013
Q2 | $2.65M | Buy |
+30,802
| New | +$2.61M | 0.04% | 140 |
|
Other funds holding JNJ
