Ironvine Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,818
| Closed | -$2.44M | – | 60 |
|
|
2021
Q1 | $2.44M | Hold |
14,818
| – | – | 0.28% | 45 |
|
|
2020
Q4 | $2.33M | Hold |
14,818
| – | – | 0.29% | 43 |
|
|
2020
Q3 | $2.21M | Hold |
14,818
| – | – | 0.28% | 41 |
|
|
2020
Q2 | $2.08M | Hold |
14,818
| – | – | 0.28% | 41 |
|
|
2020
Q1 | $1.94M | Buy |
14,818
+3,406
| +30% | +$447K | 0.3% | 41 |
|
|
2019
Q4 | $1.67M | Hold |
11,412
| – | – | 0.23% | 46 |
|
|
2019
Q3 | $1.46M | Sell |
11,412
-155
| -1% | -$19.8K | 0.21% | 47 |
|
|
2019
Q2 | $1.5M | Sell |
11,567
-172
| -1% | -$22.3K | 0.25% | 46 |
|
|
2019
Q1 | $1.64M | Sell |
11,739
-76,257
| -87% | -$10.7M | 0.31% | 45 |
|
|
2018
Q4 | $11.4M | Buy |
87,996
+11,949
| +16% | +$1.54M | 2.31% | 23 |
|
|
2018
Q3 | $10.5M | Buy |
76,047
+647
| +0.9% | +$89.4K | 2.15% | 22 |
|
|
2018
Q2 | $9.15M | Buy |
75,400
+2,149
| +3% | +$261K | 2.05% | 22 |
|
|
2018
Q1 | $9.39M | Buy |
73,251
+20,834
| +40% | +$2.67M | 2.26% | 16 |
|
|
2017
Q4 | $7.32M | Buy |
+52,417
| New | +$7.32M | 2.28% | 17 |
|