HRS Investment Holdings’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$1.6M | – | 81 |
|
|
2018
Q1 | $1.6M | Hold |
12,500
| – | – | 0.78% | 40 |
|
|
2017
Q4 | $1.75M | Sell |
12,500
-5,000
| -29% | -$699K | 0.92% | 37 |
|
|
2017
Q3 | $2.28M | Hold |
17,500
| – | – | 1.37% | 23 |
|
|
2017
Q2 | $2.32M | Hold |
17,500
| – | – | 1.51% | 15 |
|
|
2017
Q1 | $2.18M | Hold |
17,500
| – | – | 1.57% | 18 |
|
|
2016
Q4 | $2.02M | Buy |
17,500
+2,500
| +17% | +$288K | 1.63% | 22 |
|
|
2016
Q3 | $1.77M | Hold |
15,000
| – | – | 1.63% | 22 |
|
|
2016
Q2 | $1.82M | Sell |
15,000
-2,500
| -14% | -$303K | 1.74% | 23 |
|
|
2016
Q1 | $1.89M | Sell |
17,500
-1,800
| -9% | -$195K | 1.78% | 19 |
|
|
2015
Q4 | $1.98M | Buy |
+19,300
| New | +$1.98M | 1.91% | 14 |
|