Lucas Capital 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
Q4 | $4.93M | Buy |
31,308
+462
| +1% | +$72.7K | 5.75% | 5 |
|
|
2020
Q3 | $4.59M | Buy |
30,846
+85
| +0.3% | +$12.7K | 6.15% | 5 |
|
|
2020
Q2 | $4.33M | Buy |
30,761
+50
| +0.2% | +$7.03K | 5.92% | 4 |
|
|
2020
Q1 | $4.03M | Sell |
30,711
-1,809
| -6% | -$237K | 6.09% | 2 |
|
|
2019
Q4 | $4.74M | Sell |
32,520
-465
| -1% | -$67.8K | 5.62% | 2 |
|
|
2019
Q3 | $4.27M | Sell |
32,985
-5,695
| -15% | -$737K | 5.44% | 3 |
|
|
2019
Q2 | $5.39M | Sell |
38,680
-315
| -0.8% | -$43.9K | 6.38% | 2 |
|
|
2019
Q1 | $5.45M | Sell |
38,995
-675
| -2% | -$94.4K | 6.44% | 2 |
|
|
2018
Q4 | $5.12M | Sell |
39,670
-765
| -2% | -$98.7K | 6.74% | 1 |
|
|
2018
Q3 | $5.59M | Sell |
40,435
-1,553
| -4% | -$215K | 6.76% | 2 |
|
|
2018
Q2 | $5.1M | Buy |
41,988
+1,648
| +4% | +$200K | 4.81% | 2 |
|
|
2018
Q1 | $5.22M | Sell |
40,340
-144
| -0.4% | -$18.6K | 5.06% | 2 |
|
|
2017
Q4 | $5.66M | Sell |
40,484
-684
| -2% | -$95.6K | 4.9% | 2 |
|
|
2017
Q3 | $5.35M | Buy |
41,168
+20
| +0% | +$2.6K | 4.8% | 2 |
|
|
2017
Q2 | $5.44M | Sell |
41,148
-159
| -0.4% | -$21K | 3.94% | 2 |
|
|
2017
Q1 | $5.15M | Sell |
41,307
-224
| -0.5% | -$27.9K | 3.81% | 4 |
|
|
2016
Q4 | $4.79M | Sell |
41,531
-3,017
| -7% | -$348K | 3.45% | 5 |
|
|
2016
Q3 | $5.26M | Sell |
44,548
-3,731
| -8% | -$441K | 4.03% | 4 |
|
|
2016
Q2 | $5.86M | Sell |
48,279
-2,478
| -5% | -$301K | 4.15% | 2 |
|
|
2016
Q1 | $5.49M | Buy |
50,757
+267
| +0.5% | +$28.9K | 4.01% | 3 |
|
|
2015
Q4 | $5.19M | Sell |
50,490
-585
| -1% | -$60.1K | 3.33% | 3 |
|
|
2015
Q3 | $4.77M | Buy |
51,075
+1,690
| +3% | +$158K | 2.76% | 5 |
|
|
2015
Q2 | $4.81M | Buy |
49,385
+625
| +1% | +$60.9K | 2.14% | 9 |
|
|
2015
Q1 | $4.91M | Buy |
48,760
+6,792
| +16% | +$683K | 1.98% | 13 |
|
|
2014
Q4 | $4.39M | Buy |
41,968
+855
| +2% | +$89.4K | 1.63% | 17 |
|
|
2014
Q3 | $4.38M | Buy |
41,113
+70
| +0.2% | +$7.46K | 1.35% | 26 |
|
|
2014
Q2 | $4.29M | Buy |
41,043
+500
| +1% | +$52.3K | 1.36% | 23 |
|
|
2014
Q1 | $3.98M | Sell |
40,543
-158
| -0.4% | -$15.5K | 1.27% | 27 |
|
|
2013
Q4 | $3.73M | Sell |
40,701
-1,125
| -3% | -$103K | 1.24% | 29 |
|
|
2013
Q3 | $3.63M | Sell |
41,826
-955
| -2% | -$82.8K | 1.24% | 26 |
|
|
2013
Q2 | $3.67M | Buy |
+42,781
| New | +$3.67M | 1.05% | 26 |
|