J.M. Hartwell’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.42M | Buy |
34,164
+1,759
| +5% | +$228K | 0.79% | 18 |
|
|
2019
Q2 | $4.51M | Buy |
32,405
+744
| +2% | +$104K | 0.83% | 16 |
|
|
2019
Q1 | $4.43M | Hold |
31,661
| – | – | 0.81% | 18 |
|
|
2018
Q4 | $4.09M | Hold |
31,661
| – | – | 0.85% | 17 |
|
|
2018
Q3 | $4.38M | Buy |
31,661
+538
| +2% | +$74.3K | 0.76% | 19 |
|
|
2018
Q2 | $3.78M | Hold |
31,123
| – | – | 0.68% | 21 |
|
|
2018
Q1 | $3.99M | Sell |
31,123
-538
| -2% | -$68.9K | 0.75% | 20 |
|
|
2017
Q4 | $4.42M | Buy |
31,661
+538
| +2% | +$75.2K | 0.83% | 20 |
|
|
2017
Q3 | $4.05M | Buy |
31,123
+538
| +2% | +$69.9K | 0.79% | 21 |
|
|
2017
Q2 | $4.05M | Hold |
30,585
| – | – | 0.84% | 21 |
|
|
2017
Q1 | $3.81M | Sell |
30,585
-5,146
| -14% | -$641K | 0.83% | 20 |
|
|
2016
Q4 | $4.12M | Sell |
35,731
-160
| -0.4% | -$18.4K | 1.02% | 20 |
|
|
2016
Q3 | $4.24M | Hold |
35,891
| – | – | 1.02% | 20 |
|
|
2016
Q2 | $4.35M | Hold |
35,891
| – | – | 1.11% | 18 |
|
|
2016
Q1 | $3.88M | Buy |
35,891
+3,000
| +9% | +$325K | 0.94% | 19 |
|
|
2015
Q4 | $3.38M | Sell |
32,891
-193
| -0.6% | -$19.8K | 0.79% | 21 |
|
|
2015
Q3 | $3.09M | Hold |
33,084
| – | – | 0.71% | 22 |
|
|
2015
Q2 | $3.22M | Buy |
33,084
+7,337
| +28% | +$715K | 0.69% | 25 |
|
|
2015
Q1 | $2.59M | Buy |
25,747
+565
| +2% | +$56.8K | 0.56% | 25 |
|
|
2014
Q4 | $2.63M | Buy |
25,182
+335
| +1% | +$35K | 0.61% | 22 |
|
|
2014
Q3 | $2.65M | Sell |
24,847
-2,145
| -8% | -$229K | 0.62% | 25 |
|
|
2014
Q2 | $2.82M | Hold |
26,992
| – | – | 0.57% | 28 |
|
|
2014
Q1 | $2.65M | Buy |
26,992
+45
| +0.2% | +$4.42K | 0.55% | 26 |
|
|
2013
Q4 | $2.47M | Sell |
26,947
-560
| -2% | -$51.3K | 0.51% | 26 |
|
|
2013
Q3 | $2.39M | Hold |
27,507
| – | – | 0.54% | 26 |
|
|
2013
Q2 | $2.36M | Buy |
+27,507
| New | +$2.36M | 0.57% | 28 |
|