Lodestar Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $29.1M | Sell |
208,630
-1,370
| -0.7% | -$191K | 2.98% | 6 |
|
|
2019
Q1 | $29.4M | Sell |
210,000
-11,227
| -5% | -$1.57M | 3.14% | 5 |
|
|
2018
Q4 | $28.5M | Buy |
221,227
+3,019
| +1% | +$390K | 3.48% | 2 |
|
|
2018
Q3 | $30.2M | Buy |
218,208
+314
| +0.1% | +$43.4K | 3.25% | 4 |
|
|
2018
Q2 | $26.4M | Buy |
217,894
+1,007
| +0.5% | +$122K | 3.05% | 4 |
|
|
2018
Q1 | $27.8M | Buy |
216,887
+4,361
| +2% | +$559K | 3.24% | 3 |
|
|
2017
Q4 | $29.7M | Sell |
212,526
-3,406
| -2% | -$476K | 3.42% | 3 |
|
|
2017
Q3 | $28.1M | Sell |
215,932
-1,012
| -0.5% | -$132K | 3.45% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
216,944
-2,895
| -1% | -$383K | 3.66% | 2 |
|
|
2017
Q1 | $27.4M | Sell |
219,839
-1,277
| -0.6% | -$159K | 3.56% | 2 |
|
|
2016
Q4 | $25.5M | Sell |
221,116
-1,415
| -0.6% | -$163K | 3.45% | 2 |
|
|
2016
Q3 | $26.3M | Sell |
222,531
-4,518
| -2% | -$534K | 3.62% | 2 |
|
|
2016
Q2 | $27.5M | Buy |
227,049
+490
| +0.2% | +$59.4K | 3.92% | 1 |
|
|
2016
Q1 | $24.5M | Buy |
226,559
+6,111
| +3% | +$661K | 3.52% | 2 |
|
|
2015
Q4 | $22.6M | Buy |
220,448
+406
| +0.2% | +$41.7K | 3.58% | 3 |
|
|
2015
Q3 | $20.5M | Buy |
220,042
+1,387
| +0.6% | +$129K | 3.45% | 4 |
|
|
2015
Q2 | $21.3M | Sell |
218,655
-126
| -0.1% | -$12.3K | 3.35% | 2 |
|
|
2015
Q1 | $22M | Buy |
218,781
+90,378
| +70% | +$9.09M | 3.4% | 3 |
|
|
2014
Q4 | $13.4M | Sell |
128,403
-1,091
| -0.8% | -$114K | 3.84% | 2 |
|
|
2014
Q3 | $13.8M | Sell |
129,494
-491
| -0.4% | -$52.3K | 4.22% | 1 |
|
|
2014
Q2 | $13.6M | Sell |
129,985
-2,001
| -2% | -$209K | 4.09% | 2 |
|
|
2014
Q1 | $13M | Sell |
131,986
-125
| -0.1% | -$12.3K | 4.06% | 2 |
|
|
2013
Q4 | $12.1M | Sell |
132,111
-50
| -0% | -$4.58K | 3.93% | 2 |
|
|
2013
Q3 | $11.5M | Sell |
132,161
-1,050
| -0.8% | -$91K | 4.16% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+133,211
| New | +$11.4M | 4.37% | 2 |
|