Lagoda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,350
| Closed | -$1.02M | – | 31 |
|
|
2018
Q3 | $1.02M | Sell |
7,350
-35,975
| -83% | -$4.97M | 0.42% | 22 |
|
|
2018
Q2 | $5.26M | Sell |
43,325
-81,750
| -65% | -$9.92M | 2.18% | 21 |
|
|
2018
Q1 | $16M | Buy |
125,075
+124,475
| +20,746% | +$16M | 6.05% | 7 |
|
|
2017
Q4 | $84K | Hold |
600
| – | – | 0.03% | 32 |
|
|
2017
Q3 | $78K | Hold |
600
| – | – | 0.03% | 33 |
|
|
2017
Q2 | $79K | Sell |
600
-300
| -33% | -$39.5K | 0.03% | 31 |
|
|
2017
Q1 | $112K | Sell |
900
-495
| -35% | -$61.6K | 0.04% | 27 |
|
|
2016
Q4 | $161K | Buy |
+1,395
| New | +$161K | 0.06% | 28 |
|
|
2016
Q1 | – | Sell |
-69,400
| Closed | -$7.13M | – | 34 |
|
|
2015
Q4 | $7.13M | Sell |
69,400
-6,365
| -8% | -$654K | 1.89% | 17 |
|
|
2015
Q3 | $7.07M | Sell |
75,765
-63,405
| -46% | -$5.92M | 2.06% | 17 |
|
|
2015
Q2 | $13.6M | Sell |
139,170
-5,736
| -4% | -$559K | 3.55% | 13 |
|
|
2015
Q1 | $14.6M | Buy |
144,906
+3,282
| +2% | +$330K | 3.9% | 15 |
|
|
2014
Q4 | $14.8M | Buy |
+141,624
| New | +$14.8M | 3.95% | 14 |
|