Jolley Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,570
| Closed | -$333K | – | 76 |
|
|
2019
Q3 | $333K | Buy |
+2,570
| New | +$333K | 0.22% | 50 |
|
|
2018
Q3 | – | Sell |
-773
| Closed | -$94K | – | 118 |
|
|
2018
Q2 | $94K | Hold |
773
| – | – | 0.06% | 91 |
|
|
2018
Q1 | $99K | Hold |
773
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $108K | Hold |
773
| – | – | 0.07% | 88 |
|
|
2017
Q3 | $100K | Sell |
773
-257
| -25% | -$33.2K | 0.07% | 88 |
|
|
2017
Q2 | $136K | Sell |
1,030
-200
| -16% | -$26.4K | 0.1% | 75 |
|
|
2017
Q1 | $153K | Hold |
1,230
| – | – | 0.11% | 67 |
|
|
2016
Q4 | $142K | Hold |
1,230
| – | – | 0.1% | 67 |
|
|
2016
Q3 | $145K | Sell |
1,230
-26,081
| -95% | -$3.07M | 0.12% | 64 |
|
|
2016
Q2 | $3.31M | Buy |
27,311
+746
| +3% | +$90.5K | 2.66% | 20 |
|
|
2016
Q1 | $2.87M | Sell |
26,565
-7,981
| -23% | -$863K | 2.62% | 23 |
|
|
2015
Q4 | $3.55M | Sell |
34,546
-223
| -0.6% | -$22.9K | 3.38% | 7 |
|
|
2015
Q3 | $3.25M | Sell |
34,769
-118
| -0.3% | -$11K | 3.29% | 12 |
|
|
2015
Q2 | $3.4M | Sell |
34,887
-378
| -1% | -$36.8K | 3.09% | 15 |
|
|
2015
Q1 | $3.55M | Sell |
35,265
-305
| -0.9% | -$30.7K | 2.95% | 16 |
|
|
2014
Q4 | $3.72M | Buy |
35,570
+167
| +0.5% | +$17.5K | 3.08% | 15 |
|
|
2014
Q3 | $3.77M | Sell |
35,403
-213
| -0.6% | -$22.7K | 3.04% | 8 |
|
|
2014
Q2 | $3.73M | Sell |
35,616
-2,344
| -6% | -$245K | 2.74% | 15 |
|
|
2014
Q1 | $3.73M | Buy |
37,960
+859
| +2% | +$84.4K | 2.78% | 16 |
|
|
2013
Q4 | $3.4M | Sell |
37,101
-123
| -0.3% | -$11.3K | 2.68% | 22 |
|
|
2013
Q3 | $3.23M | Sell |
37,224
-1,447
| -4% | -$125K | 2.69% | 20 |
|
|
2013
Q2 | $3.32M | Buy |
+38,671
| New | +$3.32M | 2.69% | 21 |
|