InterOcean Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.9M | Sell |
169,912
-2,411
| -1% | -$339K | 1.81% | 21 |
|
|
2020
Q1 | $22.6M | Sell |
172,323
-30,881
| -15% | -$4.05M | 2.04% | 17 |
|
|
2019
Q4 | $29.6M | Sell |
203,204
-8,022
| -4% | -$1.17M | 2.3% | 15 |
|
|
2019
Q3 | $27.3M | Sell |
211,226
-6,269
| -3% | -$811K | 2.23% | 15 |
|
|
2019
Q2 | $30.3M | Sell |
217,495
-8,788
| -4% | -$1.22M | 2.73% | 11 |
|
|
2019
Q1 | $31.6M | Sell |
226,283
-7,187
| -3% | -$1M | 2.94% | 10 |
|
|
2018
Q4 | $30.1M | Buy |
233,470
+6,923
| +3% | +$893K | 3.19% | 7 |
|
|
2018
Q3 | $31.3M | Buy |
226,547
+7,716
| +4% | +$1.07M | 3.26% | 6 |
|
|
2018
Q2 | $26.6M | Buy |
218,831
+28,864
| +15% | +$3.5M | 3.12% | 7 |
|
|
2018
Q1 | $24.3M | Buy |
189,967
+20,971
| +12% | +$2.69M | 3.23% | 6 |
|
|
2017
Q4 | $23.6M | Sell |
168,996
-2,502
| -1% | -$350K | 3.17% | 4 |
|
|
2017
Q3 | $22.3M | Buy |
171,498
+15,045
| +10% | +$1.96M | 3.32% | 3 |
|
|
2017
Q2 | $20.7M | Sell |
156,453
-234
| -0.1% | -$31K | 3.4% | 2 |
|
|
2017
Q1 | $19.5M | Buy |
156,687
+31,564
| +25% | +$3.93M | 3.61% | 3 |
|
|
2016
Q4 | $14.4M | Buy |
125,123
+8,150
| +7% | +$939K | 3.08% | 6 |
|
|
2016
Q3 | $13.8M | Buy |
116,973
+9,441
| +9% | +$1.12M | 3.22% | 4 |
|
|
2016
Q2 | $13M | Sell |
107,532
-3,736
| -3% | -$453K | 3.17% | 5 |
|
|
2016
Q1 | $12M | Buy |
111,268
+18,155
| +19% | +$1.96M | 3.21% | 4 |
|
|
2015
Q4 | $9.57M | Buy |
93,113
+7,870
| +9% | +$808K | 3.04% | 4 |
|
|
2015
Q3 | $7.96M | Sell |
85,243
-13,602
| -14% | -$1.27M | 2.83% | 5 |
|
|
2015
Q2 | $9.63M | Buy |
98,845
+30,937
| +46% | +$3.01M | 2.98% | 5 |
|
|
2015
Q1 | $6.83M | Buy |
67,908
+17,424
| +35% | +$1.75M | 2.33% | 13 |
|
|
2014
Q4 | $5.28M | Buy |
50,484
+4,017
| +9% | +$420K | 1.9% | 18 |
|
|
2014
Q3 | $4.95M | Sell |
46,467
-2,775
| -6% | -$296K | 1.86% | 17 |
|
|
2014
Q2 | $5.15M | Buy |
49,242
+573
| +1% | +$60K | 1.57% | 21 |
|
|
2014
Q1 | $4.78M | Buy |
48,669
+7,045
| +17% | +$692K | 2.07% | 18 |
|
|
2013
Q4 | $3.81M | Sell |
41,624
-3,018
| -7% | -$276K | 1.61% | 22 |
|
|
2013
Q3 | $3.87M | Buy |
44,642
+340
| +0.8% | +$29.5K | 1.97% | 20 |
|
|
2013
Q2 | $3.8M | Buy |
+44,302
| New | +$3.8M | 2.12% | 20 |
|