Loeb Partners Corp’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 | – | Sell |
-475
| Closed | -$66K | – | 64 |
|
|
2019
Q1 | $66K | Sell |
475
-29,700
| -98% | -$4.13M | 1.36% | 17 |
|
|
2018
Q4 | $3.9M | Sell |
30,175
-300
| -1% | -$38.7K | 1.81% | 14 |
|
|
2018
Q3 | $4.21M | Buy |
30,475
+400
| +1% | +$55.3K | 1.55% | 18 |
|
|
2018
Q2 | $3.65M | Sell |
30,075
-825
| -3% | -$100K | 0.92% | 33 |
|
|
2018
Q1 | $3.96M | Sell |
30,900
-1,200
| -4% | -$154K | 1.72% | 15 |
|
|
2017
Q4 | $4.49M | Sell |
32,100
-10,600
| -25% | -$1.48M | 1.32% | 21 |
|
|
2017
Q3 | $5.55M | Sell |
42,700
-4,000
| -9% | -$520K | 1.7% | 15 |
|
|
2017
Q2 | $6.18M | Buy |
46,700
+10,600
| +29% | +$1.4M | 1.77% | 16 |
|
|
2017
Q1 | $4.5M | Hold |
36,100
| – | – | 1.35% | 23 |
|
|
2016
Q4 | $4.16M | Sell |
36,100
-600
| -2% | -$69.1K | 1.41% | 22 |
|
|
2016
Q3 | $4.34M | Buy |
36,700
+100
| +0.3% | +$11.8K | 1.55% | 22 |
|
|
2016
Q2 | $4.44M | Hold |
36,600
| – | – | 1.46% | 24 |
|
|
2016
Q1 | $3.96M | Sell |
36,600
-5,900
| -14% | -$638K | 1.41% | 22 |
|
|
2015
Q4 | $4.37M | Buy |
42,500
+7,600
| +22% | +$781K | 1.4% | 21 |
|
|
2015
Q3 | $3.26M | Sell |
34,900
-700
| -2% | -$65.3K | 1.2% | 21 |
|
|
2015
Q2 | $3.47M | Sell |
35,600
-10,000
| -22% | -$975K | 1.01% | 30 |
|
|
2015
Q1 | $4.59M | Sell |
45,600
-4,700
| -9% | -$473K | 1.34% | 19 |
|
|
2014
Q4 | $5.26M | Sell |
50,300
-6,400
| -11% | -$669K | 1.56% | 14 |
|
|
2014
Q3 | $6.04M | Buy |
56,700
+10,700
| +23% | +$1.14M | 2% | 9 |
|
|
2014
Q2 | $4.81M | Sell |
46,000
-600
| -1% | -$62.8K | 1.46% | 17 |
|
|
2014
Q1 | $4.58M | Buy |
46,600
+1,900
| +4% | +$187K | 1.54% | 16 |
|
|
2013
Q4 | $4.09M | Hold |
44,700
| – | – | 1.31% | 23 |
|
|
2013
Q3 | $3.88M | Sell |
44,700
-600
| -1% | -$52K | 1.31% | 23 |
|
|
2013
Q2 | $3.89M | Buy |
+45,300
| New | +$3.89M | 1.42% | 19 |
|