Lourd Capital’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 | $1.46M | Buy |
10,454
+688
| +7% | +$95.8K | 0.14% | 27 |
|
|
2019
Q1 | $1.37M | Sell |
9,766
-11,685
| -54% | -$1.63M | 0.13% | 25 |
|
|
2018
Q4 | $2.77M | Buy |
21,451
+153
| +0.7% | +$19.7K | 0.21% | 25 |
|
|
2018
Q3 | $2.94M | Buy |
21,298
+89
| +0.4% | +$12.3K | 0.19% | 22 |
|
|
2018
Q2 | $2.57M | Buy |
21,209
+127
| +0.6% | +$15.4K | 0.36% | 22 |
|
|
2018
Q1 | $2.7M | Sell |
21,082
-302
| -1% | -$38.7K | 0.36% | 21 |
|
|
2017
Q4 | $2.99M | Buy |
21,384
+11,520
| +117% | +$1.61M | 0.19% | 21 |
|
|
2017
Q3 | $1.28M | Buy |
9,864
+66
| +0.7% | +$8.58K | 0.11% | 32 |
|
|
2017
Q2 | $1.3M | Buy |
9,798
+216
| +2% | +$28.6K | 0.12% | 28 |
|
|
2017
Q1 | $1.19M | Buy |
9,582
+270
| +3% | +$33.6K | 0.11% | 29 |
|
|
2016
Q4 | $1.07M | Buy |
9,312
+91
| +1% | +$10.5K | 0.11% | 29 |
|
|
2016
Q3 | $1.09M | Sell |
9,221
-2,519
| -21% | -$297K | 0.12% | 29 |
|
|
2016
Q2 | $1.42M | Buy |
11,740
+117
| +1% | +$14.2K | 0.4% | 25 |
|
|
2016
Q1 | $1.26M | Buy |
11,623
+508
| +5% | +$55K | 0.14% | 32 |
|
|
2015
Q4 | $1.14M | Buy |
11,115
+851
| +8% | +$87.4K | 0.12% | 38 |
|
|
2015
Q3 | $958K | Sell |
10,264
-11
| -0.1% | -$1.03K | 0.1% | 39 |
|
|
2015
Q2 | $1M | Buy |
10,275
+179
| +2% | +$17.4K | 0.1% | 41 |
|
|
2015
Q1 | $1.02M | Buy |
10,096
+129
| +1% | +$13K | 0.1% | 38 |
|
|
2014
Q4 | $1.04M | Sell |
9,967
-1,719
| -15% | -$180K | 0.1% | 38 |
|
|
2014
Q3 | $1.25M | Buy |
11,686
+2,980
| +34% | +$318K | 0.13% | 36 |
|
|
2014
Q2 | $911K | Buy |
8,706
+73
| +0.8% | +$7.64K | 0.1% | 42 |
|
|
2014
Q1 | $848K | Sell |
8,633
-350
| -4% | -$34.4K | 0.09% | 42 |
|
|
2013
Q4 | $823K | Sell |
8,983
-2,000
| -18% | -$183K | 0.09% | 43 |
|
|
2013
Q3 | $952K | Sell |
10,983
-10,306
| -48% | -$893K | 0.11% | 42 |
|
|
2013
Q2 | $1.83M | Buy |
+21,289
| New | +$1.83M | 0.22% | 22 |
|