Lau Associates’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 | $8.26M | Sell |
56,622
-488
| -0.9% | -$71.2K | 4.11% | 4 |
|
|
2019
Q3 | $7.39M | Sell |
57,110
-4,840
| -8% | -$626K | 3.91% | 4 |
|
|
2019
Q2 | $8.63M | Sell |
61,950
-750
| -1% | -$104K | 4.12% | 3 |
|
|
2019
Q1 | $8.77M | Sell |
62,700
-1,054
| -2% | -$147K | 4.51% | 5 |
|
|
2018
Q4 | $8.23M | Buy |
63,754
+9,976
| +19% | +$1.29M | 4.56% | 4 |
|
|
2018
Q3 | $7.43M | Buy |
53,778
+4,949
| +10% | +$684K | 4.21% | 5 |
|
|
2018
Q2 | $5.93M | Sell |
48,829
-3,339
| -6% | -$405K | 4.05% | 5 |
|
|
2018
Q1 | $6.69M | Sell |
52,168
-3,468
| -6% | -$444K | 5.19% | 4 |
|
|
2017
Q4 | $7.77M | Sell |
55,636
-1,702
| -3% | -$238K | 6.05% | 4 |
|
|
2017
Q3 | $7.46M | Sell |
57,338
-2,535
| -4% | -$330K | 5.79% | 3 |
|
|
2017
Q2 | $7.92M | Buy |
59,873
+12,995
| +28% | +$1.72M | 6.33% | 2 |
|
|
2017
Q1 | $5.84M | Buy |
46,878
+5,335
| +13% | +$665K | 5.22% | 4 |
|
|
2016
Q4 | $4.79M | Buy |
41,543
+266
| +0.6% | +$30.6K | 4.84% | 5 |
|
|
2016
Q3 | $4.88M | Sell |
41,277
-1,175
| -3% | -$139K | 4.96% | 5 |
|
|
2016
Q2 | $5.15M | Sell |
42,452
-984
| -2% | -$119K | 5.42% | 3 |
|
|
2016
Q1 | $4.7M | Sell |
43,436
-725
| -2% | -$78.4K | 4.86% | 5 |
|
|
2015
Q4 | $4.54M | Sell |
44,161
-52
| -0.1% | -$5.34K | 4.89% | 5 |
|
|
2015
Q3 | $4.13M | Buy |
44,213
+88
| +0.2% | +$8.21K | 4.85% | 4 |
|
|
2015
Q2 | $4.3M | Sell |
44,125
-800
| -2% | -$78K | 4.21% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
44,925
+615
| +1% | +$61.9K | 4.31% | 7 |
|
|
2014
Q4 | $4.63M | Hold |
44,310
| – | – | 4.22% | 7 |
|
|
2014
Q3 | $4.72M | Sell |
44,310
-705
| -2% | -$75.1K | 4.35% | 7 |
|
|
2014
Q2 | $4.71M | Sell |
45,015
-350
| -0.8% | -$36.6K | 4.24% | 7 |
|
|
2014
Q1 | $4.46M | Buy |
45,365
+417
| +0.9% | +$41K | 3.98% | 7 |
|
|
2013
Q4 | $4.12M | Sell |
44,948
-2,179
| -5% | -$200K | 3.65% | 9 |
|
|
2013
Q3 | $4.09M | Sell |
47,127
-1,450
| -3% | -$126K | 3.4% | 8 |
|
|
2013
Q2 | $4.17M | Buy |
+48,577
| New | +$4.17M | 3.54% | 9 |
|