Laurel Grove Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.95M | Sell |
21,319
-1,050
| -5% | -$145K | 1.49% | 22 |
|
|
2018
Q2 | $2.71M | Buy |
22,369
+4,600
| +26% | +$558K | 1.44% | 25 |
|
|
2018
Q1 | $2.28M | Sell |
17,769
-25
| -0.1% | -$3.2K | 1.22% | 28 |
|
|
2017
Q4 | $2.49M | Buy |
17,794
+25
| +0.1% | +$3.49K | 1.29% | 27 |
|
|
2017
Q3 | $2.31M | Sell |
17,769
-20
| -0.1% | -$2.6K | 1.2% | 26 |
|
|
2017
Q2 | $2.35M | Hold |
17,789
| – | – | 1.25% | 26 |
|
|
2017
Q1 | $2.22M | Hold |
17,789
| – | – | 1.17% | 30 |
|
|
2016
Q4 | $2.05M | Sell |
17,789
-131
| -0.7% | -$15.1K | 1.12% | 32 |
|
|
2016
Q3 | $2.12M | Buy |
17,920
+370
| +2% | +$43.7K | 1.21% | 28 |
|
|
2016
Q2 | $2.13M | Sell |
17,550
-500
| -3% | -$60.7K | 1.28% | 30 |
|
|
2016
Q1 | $1.95M | Sell |
18,050
-200
| -1% | -$21.6K | 1.11% | 33 |
|
|
2015
Q4 | $1.88M | Hold |
18,250
| – | – | 1.05% | 37 |
|
|
2015
Q3 | $1.7M | Buy |
18,250
+50
| +0.3% | +$4.67K | 0.98% | 41 |
|
|
2015
Q2 | $1.77M | Hold |
18,200
| – | – | 0.94% | 44 |
|
|
2015
Q1 | $1.83M | Sell |
18,200
-1,825
| -9% | -$184K | 0.98% | 42 |
|
|
2014
Q4 | $2.09M | Buy |
20,025
+4,655
| +30% | +$487K | 1.2% | 31 |
|
|
2014
Q3 | $1.64M | Sell |
15,370
-200
| -1% | -$21.3K | 0.89% | 44 |
|
|
2014
Q2 | $1.63M | Sell |
15,570
-255
| -2% | -$26.7K | 0.9% | 45 |
|
|
2014
Q1 | $1.55M | Sell |
15,825
-350
| -2% | -$34.4K | 0.93% | 44 |
|
|
2013
Q4 | $1.48M | Sell |
16,175
-100
| -0.6% | -$9.16K | 0.88% | 47 |
|
|
2013
Q3 | $1.41M | Hold |
16,275
| – | – | 0.93% | 45 |
|
|
2013
Q2 | $1.4M | Buy |
+16,275
| New | +$1.4M | 0.99% | 39 |
|