Icon Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$1.38M | – | 204 |
|
|
2020
Q2 | $1.38M | Hold |
9,800
| – | – | 0.27% | 127 |
|
|
2020
Q1 | $1.29M | Hold |
9,800
| – | – | 0.28% | 119 |
|
|
2019
Q4 | $1.43M | Hold |
9,800
| – | – | 0.2% | 152 |
|
|
2019
Q3 | $1.27M | Hold |
9,800
| – | – | 0.19% | 165 |
|
|
2019
Q2 | $1.37M | Sell |
9,800
-600
| -6% | -$83.6K | 0.13% | 169 |
|
|
2019
Q1 | $1.45M | Buy |
+10,400
| New | +$1.45M | 0.15% | 157 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$456K | – | 286 |
|
|
2018
Q3 | $456K | Buy |
3,300
+1,200
| +57% | +$166K | 0.04% | 267 |
|
|
2018
Q2 | $255K | Hold |
2,100
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $269K | Buy |
+2,100
| New | +$269K | 0.02% | 304 |
|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$5.79M | – | 400 |
|
|
2017
Q1 | $5.79M | Sell |
46,500
-57,300
| -55% | -$7.14M | 0.4% | 86 |
|
|
2016
Q4 | $12M | Buy |
+103,800
| New | +$12M | 0.81% | 20 |
|
|
2016
Q1 | – | Sell |
-107,400
| Closed | -$11M | – | 360 |
|
|
2015
Q4 | $11M | Sell |
107,400
-9,800
| -8% | -$1.01M | 0.76% | 32 |
|
|
2015
Q3 | $10.9M | Sell |
117,200
-48,000
| -29% | -$4.48M | 0.76% | 36 |
|
|
2015
Q2 | $16.1M | Buy |
165,200
+83,500
| +102% | +$8.14M | 1.01% | 27 |
|
|
2015
Q1 | $8.22M | Buy |
81,700
+20,000
| +32% | +$2.01M | 0.48% | 79 |
|
|
2014
Q4 | $6.45M | Sell |
61,700
-17,000
| -22% | -$1.78M | 0.38% | 85 |
|
|
2014
Q3 | $8.39M | Hold |
78,700
| – | – | 0.49% | 65 |
|
|
2014
Q2 | $8.23M | Sell |
78,700
-67,200
| -46% | -$7.03M | 0.52% | 47 |
|
|
2014
Q1 | $14.3M | Buy |
145,900
+30,600
| +27% | +$3.01M | 1.02% | 22 |
|
|
2013
Q4 | $10.6M | Sell |
115,300
-40,300
| -26% | -$3.69M | 0.77% | 31 |
|
|
2013
Q3 | $13.5M | Buy |
155,600
+101,900
| +190% | +$8.83M | 1.03% | 23 |
|
|
2013
Q2 | $4.61M | Buy |
+53,700
| New | +$4.61M | 0.35% | 72 |
|