Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.43M | Sell |
26,953
-2,664
| -9% | -$438K | 3.12% | 6 |
|
|
2020
Q4 | $4.66M | Hold |
29,617
| – | – | 3.21% | 5 |
|
|
2020
Q3 | $4.41M | Sell |
29,617
-300
| -1% | -$44.7K | 3.22% | 5 |
|
|
2020
Q2 | $4.21M | Sell |
29,917
-250
| -0.8% | -$35.2K | 3.14% | 6 |
|
|
2020
Q1 | $3.96M | Sell |
30,167
-100
| -0.3% | -$13.1K | 3.43% | 5 |
|
|
2019
Q4 | $4.42M | Sell |
30,267
-200
| -0.7% | -$29.2K | 3.16% | 7 |
|
|
2019
Q3 | $3.94M | Sell |
30,467
-900
| -3% | -$116K | 2.87% | 8 |
|
|
2019
Q2 | $4.16M | Sell |
31,367
-350
| -1% | -$46.4K | 3.04% | 6 |
|
|
2019
Q1 | $4.43M | Sell |
31,717
-1,000
| -3% | -$140K | 3.38% | 4 |
|
|
2018
Q4 | $4.22M | Sell |
32,717
-50
| -0.2% | -$6.45K | 3.52% | 4 |
|
|
2018
Q3 | $4.51M | Sell |
32,767
-455
| -1% | -$62.6K | 3.65% | 4 |
|
|
2018
Q2 | $4.03M | Buy |
33,222
+200
| +0.6% | +$24.3K | 3.24% | 5 |
|
|
2018
Q1 | $4.23M | Buy |
33,022
+240
| +0.7% | +$30.8K | 3.48% | 4 |
|
|
2017
Q4 | $4.58M | Sell |
32,782
-1,181
| -3% | -$165K | 3.62% | 3 |
|
|
2017
Q3 | $4.42M | Sell |
33,963
-477
| -1% | -$62K | 3.64% | 3 |
|
|
2017
Q2 | $4.56M | Sell |
34,440
-550
| -2% | -$72.8K | 3.8% | 3 |
|
|
2017
Q1 | $4.36M | Buy |
34,990
+1,300
| +4% | +$162K | 3.61% | 3 |
|
|
2016
Q4 | $3.88M | Buy |
33,690
+536
| +2% | +$61.7K | 3.37% | 4 |
|
|
2016
Q3 | $3.92M | Sell |
33,154
-1,628
| -5% | -$192K | 3.43% | 4 |
|
|
2016
Q2 | $4.22M | Buy |
34,782
+1,173
| +3% | +$142K | 3.41% | 4 |
|
|
2016
Q1 | $3.64M | Sell |
33,609
-6,090
| -15% | -$659K | 3.4% | 6 |
|
|
2015
Q4 | $4.08M | Buy |
+39,699
| New | +$4.08M | 3.63% | 5 |
|