Kemnay Advisory Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-500
| Closed | -$81K | – | 57 |
|
2021
Q3 | $81K | Hold |
500
| – | – | 0.01% | 79 |
|
2021
Q2 | $82K | Hold |
500
| – | – | 0.01% | 82 |
|
2021
Q1 | $82K | Hold |
500
| – | – | 0.01% | 77 |
|
2020
Q4 | $79K | Hold |
500
| – | – | 0.01% | 82 |
|
2020
Q3 | $74K | Hold |
500
| – | – | 0.01% | 71 |
|
2020
Q2 | $70K | Hold |
500
| – | – | 0.01% | 74 |
|
2020
Q1 | $66K | Hold |
500
| – | – | 0.02% | 54 |
|
2019
Q4 | $73K | Hold |
500
| – | – | 0.02% | 56 |
|
2019
Q3 | $65K | Hold |
500
| – | – | 0.02% | 65 |
|
2019
Q2 | $70K | Hold |
500
| – | – | 0.02% | 52 |
|
2019
Q1 | $70K | Hold |
500
| – | – | 0.02% | 117 |
|
2018
Q4 | $65K | Hold |
500
| – | – | 0.02% | 109 |
|
2018
Q3 | $69K | Hold |
500
| – | – | 0.02% | 111 |
|
2018
Q2 | $61K | Hold |
500
| – | – | 0.02% | 115 |
|
2018
Q1 | $64K | Hold |
500
| – | – | 0.03% | 92 |
|
2017
Q4 | $70K | Hold |
500
| – | – | 0.03% | 90 |
|
2017
Q3 | $65K | Hold |
500
| – | – | 0.03% | 90 |
|
2017
Q2 | $66K | Hold |
500
| – | – | 0.04% | 89 |
|
2017
Q1 | $62K | Hold |
500
| – | – | 0.04% | 30 |
|
2016
Q4 | $58K | Hold |
500
| – | – | 0.04% | 30 |
|
2016
Q3 | $59K | Hold |
500
| – | – | 0.04% | 27 |
|
2016
Q2 | $61K | Hold |
500
| – | – | 0.05% | 26 |
|
2016
Q1 | $54K | Hold |
500
| – | – | 0.04% | 31 |
|
2015
Q4 | $51K | Hold |
500
| – | – | 0.03% | 34 |
|
2015
Q3 | $47K | Hold |
500
| – | – | 0.04% | 36 |
|
2015
Q2 | $49K | Sell |
500
-95,430
| -99% | -$9.35M | 0.04% | 32 |
|
2015
Q1 | $9.65M | Hold |
95,930
| – | – | 5.51% | 7 |
|
2014
Q4 | $10M | Hold |
95,930
| – | – | 3.25% | 15 |
|
2014
Q3 | $10.2M | Sell |
95,930
-93,000
| -49% | -$9.91M | 5.93% | 3 |
|
2014
Q2 | $19.8M | Buy |
188,930
+500
| +0.3% | +$52.3K | 7.17% | 2 |
|
2014
Q1 | $18.5M | Hold |
188,430
| – | – | 9.31% | 2 |
|
2013
Q4 | $17.3M | Buy |
188,430
+60,400
| +47% | +$5.53M | 12.28% | 3 |
|
2013
Q3 | $11.1M | Sell |
128,030
-66,970
| -34% | -$5.81M | 8.58% | 5 |
|
2013
Q2 | $16.7M | Buy |
+195,000
| New | +$16.7M | 7.91% | 1 |
|