Longer Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,552
| Closed | -$2.43M | – | 33 |
|
|
2018
Q3 | $2.43M | Sell |
17,552
-5,346
| -23% | -$739K | 2.33% | 22 |
|
|
2018
Q2 | $2.78M | Buy |
22,898
+11,306
| +98% | +$1.37M | 2.7% | 11 |
|
|
2018
Q1 | $1.49M | Sell |
11,592
-200
| -2% | -$25.6K | 1.63% | 28 |
|
|
2017
Q4 | $1.65M | Sell |
11,792
-3,590
| -23% | -$502K | 1.38% | 33 |
|
|
2017
Q3 | $2M | Buy |
15,382
+1,980
| +15% | +$257K | 1.78% | 25 |
|
|
2017
Q2 | $1.77M | Buy |
13,402
+15
| +0.1% | +$1.98K | 1.55% | 27 |
|
|
2017
Q1 | $1.67M | Sell |
13,387
-1,577
| -11% | -$196K | 1.6% | 28 |
|
|
2016
Q4 | $1.72M | Sell |
14,964
-155
| -1% | -$17.9K | 1.57% | 29 |
|
|
2016
Q3 | $1.79M | Hold |
15,119
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $1.83M | Hold |
15,119
| – | – | 2.02% | 19 |
|
|
2016
Q1 | $1.64M | Sell |
15,119
-9,020
| -37% | -$976K | 1.35% | 32 |
|
|
2015
Q4 | $2.48M | Buy |
24,139
+6,978
| +41% | +$717K | 2.19% | 13 |
|
|
2015
Q3 | $1.6M | Buy |
17,161
+16
| +0.1% | +$1.49K | 1.89% | 19 |
|
|
2015
Q2 | $1.67M | Sell |
17,145
-45
| -0.3% | -$4.39K | 1.47% | 27 |
|
|
2015
Q1 | $1.73M | Sell |
17,190
-1,790
| -9% | -$180K | 1.32% | 25 |
|
|
2014
Q4 | $1.99M | Sell |
18,980
-3,765
| -17% | -$394K | 1.47% | 26 |
|
|
2014
Q3 | $2.42M | Sell |
22,745
-195
| -0.9% | -$20.8K | 1.96% | 18 |
|
|
2014
Q2 | $2.4M | Sell |
22,940
-7,665
| -25% | -$802K | 1.81% | 21 |
|
|
2014
Q1 | $3.01M | Buy |
30,605
+3,370
| +12% | +$331K | 2.38% | 11 |
|
|
2013
Q4 | $2.49M | Buy |
27,235
+885
| +3% | +$81K | 1.95% | 16 |
|
|
2013
Q3 | $2.28M | Sell |
26,350
-9,920
| -27% | -$860K | 1.84% | 14 |
|
|
2013
Q2 | $3.11M | Buy |
+36,270
| New | +$3.11M | 2.84% | 9 |
|