Huntington Steele’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $497K | Hold |
3,878
| – | – | 0.13% | 48 |
|
|
2017
Q4 | $542K | Hold |
3,878
| – | – | 0.15% | 47 |
|
|
2017
Q3 | $504K | Hold |
3,878
| – | – | 0.15% | 48 |
|
|
2017
Q2 | $513K | Hold |
3,878
| – | – | 0.15% | 43 |
|
|
2017
Q1 | $483K | Hold |
3,878
| – | – | 0.15% | 45 |
|
|
2016
Q4 | $447K | Buy |
3,878
+300
| +8% | +$34.6K | 0.15% | 46 |
|
|
2016
Q3 | $423K | Hold |
3,578
| – | – | 0.14% | 43 |
|
|
2016
Q2 | $434K | Sell |
3,578
-213
| -6% | -$25.8K | 0.16% | 39 |
|
|
2016
Q1 | $410K | Buy |
3,791
+90
| +2% | +$9.73K | 0.17% | 40 |
|
|
2015
Q4 | $380K | Hold |
3,701
| – | – | 0.16% | 43 |
|
|
2015
Q3 | $345K | Sell |
3,701
-162
| -4% | -$15.1K | 0.15% | 41 |
|
|
2015
Q2 | $376K | Buy |
3,863
+341
| +10% | +$33.2K | 0.16% | 40 |
|
|
2015
Q1 | $354K | Sell |
3,522
-2,073
| -37% | -$208K | 0.15% | 40 |
|
|
2014
Q4 | $585K | Hold |
5,595
| – | – | 0.24% | 39 |
|
|
2014
Q3 | $596K | Hold |
5,595
| – | – | 0.25% | 40 |
|
|
2014
Q2 | $585K | Hold |
5,595
| – | – | 0.25% | 40 |
|
|
2014
Q1 | $550K | Hold |
5,595
| – | – | 0.25% | 40 |
|
|
2013
Q4 | $512K | Hold |
5,595
| – | – | 0.23% | 41 |
|
|
2013
Q3 | $485K | Hold |
5,595
| – | – | 0.25% | 41 |
|
|
2013
Q2 | $480K | Buy |
+5,595
| New | +$480K | 0.26% | 41 |
|