Karpus Investment Management’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 |
-3,044
| Closed | -$500K | – | 311 |
|
|
2021
Q1 | $500K | Buy |
+3,044
| New | +$500K | 0.02% | 235 |
|
|
2019
Q4 | – | Sell |
-2,611
| Closed | -$338K | – | 190 |
|
|
2019
Q3 | $338K | Buy |
2,611
+236
| +10% | +$30.6K | 0.01% | 172 |
|
|
2019
Q2 | $331K | Hold |
2,375
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $326K | Buy |
2,375
+315
| +15% | +$43.2K | 0.01% | 185 |
|
|
2018
Q4 | $266K | Hold |
2,060
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $285K | Sell |
2,060
-400
| -16% | -$55.3K | 0.01% | 170 |
|
|
2018
Q2 | $310K | Buy |
2,460
+85
| +4% | +$10.7K | 0.01% | 154 |
|
|
2018
Q1 | $304K | Hold |
2,375
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $332K | Buy |
2,375
+600
| +34% | +$83.9K | 0.02% | 129 |
|
|
2017
Q3 | $231K | Buy |
+1,775
| New | +$231K | 0.01% | 124 |
|
|
2017
Q2 | – | Sell |
-2,076
| Closed | -$259K | – | 153 |
|
|
2017
Q1 | $259K | Buy |
+2,076
| New | +$259K | 0.01% | 151 |
|
|
2016
Q4 | – | Sell |
-2,076
| Closed | -$245K | – | 160 |
|
|
2016
Q3 | $245K | Hold |
2,076
| – | – | 0.01% | 145 |
|
|
2016
Q2 | $252K | Hold |
2,076
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $225K | Hold |
2,076
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $213K | Buy |
+2,076
| New | +$213K | 0.01% | 193 |
|
|
2015
Q3 | – | Sell |
-2,276
| Closed | -$222K | – | 208 |
|
|
2015
Q2 | $222K | Hold |
2,276
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $229K | Buy |
+2,276
| New | +$229K | 0.01% | 182 |
|