KDI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,411
| Closed | -$3.26M | – | 33 |
|
|
2019
Q2 | $3.26M | Sell |
23,411
-12,031
| -34% | -$1.68M | 1.22% | 26 |
|
|
2019
Q1 | $4.95M | Sell |
35,442
-29,603
| -46% | -$4.14M | 1.75% | 25 |
|
|
2018
Q4 | $8.39M | Sell |
65,045
-1,742
| -3% | -$225K | 2.85% | 18 |
|
|
2018
Q3 | $9.23M | Sell |
66,787
-18,152
| -21% | -$2.51M | 2.93% | 15 |
|
|
2018
Q2 | $10.3M | Buy |
84,939
+3,641
| +4% | +$442K | 3.29% | 12 |
|
|
2018
Q1 | $10.4M | Buy |
81,298
+55,350
| +213% | +$7.09M | 3.4% | 8 |
|
|
2017
Q4 | $3.63M | Buy |
+25,948
| New | +$3.63M | 1.44% | 32 |
|