Lenox Wealth Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $586K | Buy |
4,171
+32
| +0.8% | +$4.5K | 0.18% | 85 |
|
|
2020
Q1 | $542K | Buy |
4,139
+878
| +27% | +$115K | 0.19% | 81 |
|
|
2019
Q4 | $476K | Buy |
3,261
+345
| +12% | +$50.4K | 0.13% | 97 |
|
|
2019
Q3 | $377K | Buy |
2,916
+511
| +21% | +$66.1K | 0.11% | 101 |
|
|
2019
Q2 | $335K | Buy |
2,405
+441
| +22% | +$61.4K | 0.1% | 99 |
|
|
2019
Q1 | $275K | Buy |
1,964
+594
| +43% | +$83.2K | 0.09% | 112 |
|
|
2018
Q4 | $177K | Sell |
1,370
-378
| -22% | -$48.8K | 0.06% | 126 |
|
|
2018
Q3 | $241K | Buy |
1,748
+545
| +45% | +$75.1K | 0.07% | 133 |
|
|
2018
Q2 | $146K | Buy |
1,203
+6
| +0.5% | +$728 | 0.05% | 149 |
|
|
2018
Q1 | $153K | Sell |
1,197
-379
| -24% | -$48.4K | 0.05% | 143 |
|
|
2017
Q4 | $220K | Sell |
1,576
-89
| -5% | -$12.4K | 0.07% | 129 |
|
|
2017
Q3 | $216K | Buy |
1,665
+208
| +14% | +$27K | 0.07% | 129 |
|
|
2017
Q2 | $193K | Buy |
1,457
+24
| +2% | +$3.18K | 0.08% | 129 |
|
|
2017
Q1 | $178K | Buy |
1,433
+66
| +5% | +$8.2K | 0.13% | 42 |
|
|
2016
Q4 | $157K | Buy |
1,367
+92
| +7% | +$10.6K | 0.12% | 41 |
|
|
2016
Q3 | $151K | Buy |
1,275
+303
| +31% | +$35.9K | 0.12% | 41 |
|
|
2016
Q2 | $118K | Buy |
972
+190
| +24% | +$23.1K | 0.09% | 53 |
|
|
2016
Q1 | $85K | Buy |
782
+2
| +0.3% | +$217 | 0.06% | 73 |
|
|
2015
Q4 | $80K | Hold |
780
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $73K | Sell |
780
-50
| -6% | -$4.68K | 0.06% | 65 |
|
|
2015
Q2 | $81K | Hold |
830
| – | – | 0.06% | 63 |
|
|
2015
Q1 | $83K | Buy |
830
+1
| +0.1% | +$100 | 0.06% | 65 |
|
|
2014
Q4 | $86K | Sell |
829
-94
| -10% | -$9.75K | 0.06% | 67 |
|
|
2014
Q3 | $98K | Buy |
923
+50
| +6% | +$5.31K | 0.07% | 65 |
|
|
2014
Q2 | $91K | Sell |
873
-683
| -44% | -$71.2K | 0.06% | 70 |
|
|
2014
Q1 | $153K | Sell |
1,556
-726
| -32% | -$71.4K | 0.08% | 58 |
|
|
2013
Q4 | $209K | Buy |
+2,282
| New | +$209K | 0.14% | 44 |
|