Investment Counselors of Maryland’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 | – | Sell |
-6,680
| Closed | -$876K | – | 178 |
|
|
2020
Q1 | $876K | Sell |
6,680
-1,525
| -19% | -$200K | 0.06% | 122 |
|
|
2019
Q4 | $1.2M | Buy |
8,205
+50
| +0.6% | +$7.29K | 0.05% | 133 |
|
|
2019
Q3 | $1.06M | Sell |
8,155
-2,350
| -22% | -$304K | 0.05% | 132 |
|
|
2019
Q2 | $1.46M | Buy |
10,505
+578
| +6% | +$80.5K | 0.07% | 131 |
|
|
2019
Q1 | $1.39M | Sell |
9,927
-703
| -7% | -$98.3K | 0.07% | 127 |
|
|
2018
Q4 | $1.37M | Buy |
10,630
+25
| +0.2% | +$3.23K | 0.08% | 128 |
|
|
2018
Q3 | $1.47M | Sell |
10,605
-175
| -2% | -$24.2K | 0.07% | 131 |
|
|
2018
Q2 | $1.31M | Buy |
10,780
+850
| +9% | +$103K | 0.06% | 129 |
|
|
2018
Q1 | $1.27M | Sell |
9,930
-125
| -1% | -$16K | 0.07% | 131 |
|
|
2017
Q4 | $1.41M | Sell |
10,055
-450
| -4% | -$62.9K | 0.07% | 130 |
|
|
2017
Q3 | $1.37M | Sell |
10,505
-350
| -3% | -$45.5K | 0.07% | 132 |
|
|
2017
Q2 | $1.44M | Sell |
10,855
-125
| -1% | -$16.5K | 0.07% | 130 |
|
|
2017
Q1 | $1.37M | Sell |
10,980
-850
| -7% | -$106K | 0.07% | 136 |
|
|
2016
Q4 | $1.36M | Sell |
11,830
-67
| -0.6% | -$7.72K | 0.07% | 139 |
|
|
2016
Q3 | $1.41M | Sell |
11,897
-270
| -2% | -$31.9K | 0.08% | 137 |
|
|
2016
Q2 | $1.48M | Sell |
12,167
-325
| -3% | -$39.4K | 0.08% | 132 |
|
|
2016
Q1 | $1.35M | Sell |
12,492
-3,400
| -21% | -$368K | 0.08% | 135 |
|
|
2015
Q4 | $1.63M | Sell |
15,892
-2,725
| -15% | -$280K | 0.09% | 144 |
|
|
2015
Q3 | $1.74M | Sell |
18,617
-200
| -1% | -$18.7K | 0.1% | 142 |
|
|
2015
Q2 | $1.83M | Sell |
18,817
-350
| -2% | -$34.1K | 0.09% | 143 |
|
|
2015
Q1 | $1.93M | Sell |
19,167
-1,300
| -6% | -$131K | 0.09% | 136 |
|
|
2014
Q4 | $2.14M | Sell |
20,467
-1,800
| -8% | -$188K | 0.1% | 134 |
|
|
2014
Q3 | $2.37M | Sell |
22,267
-250
| -1% | -$26.7K | 0.12% | 137 |
|
|
2014
Q2 | $2.36M | Hold |
22,517
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $2.21M | Sell |
22,517
-500
| -2% | -$49.1K | 0.09% | 141 |
|
|
2013
Q4 | $2.11M | Sell |
23,017
-100
| -0.4% | -$9.16K | 0.09% | 146 |
|
|
2013
Q3 | $2M | Sell |
23,117
-100
| -0.4% | -$8.67K | 0.08% | 150 |
|
|
2013
Q2 | $1.99M | Buy |
+23,217
| New | +$1.99M | 0.09% | 159 |
|