MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $17M | Sell |
131,840
-830
| -0.6% | -$107K | 3.57% | 9 |
|
|
2018
Q3 | $18.3M | Sell |
132,670
-225
| -0.2% | -$31.1K | 3.15% | 9 |
|
|
2018
Q2 | $16.1M | Sell |
132,895
-79
| -0.1% | -$9.59K | 2.96% | 11 |
|
|
2018
Q1 | $17M | Buy |
132,974
+150
| +0.1% | +$19.2K | 3.18% | 8 |
|
|
2017
Q4 | $18.6M | Sell |
132,824
-1,815
| -1% | -$254K | 3.37% | 5 |
|
|
2017
Q3 | $17.5M | Buy |
134,639
+80
| +0.1% | +$10.4K | 3.44% | 5 |
|
|
2017
Q2 | $17.8M | Sell |
134,559
-1,750
| -1% | -$232K | 3.61% | 5 |
|
|
2017
Q1 | $17M | Sell |
136,309
-40
| -0% | -$4.98K | 3.29% | 5 |
|
|
2016
Q4 | $15.7M | Buy |
136,349
+2,490
| +2% | +$287K | 3.24% | 6 |
|
|
2016
Q3 | $15.8M | Sell |
133,859
-725
| -0.5% | -$85.6K | 3.54% | 5 |
|
|
2016
Q2 | $16.3M | Buy |
134,584
+520
| +0.4% | +$63.1K | 3.64% | 2 |
|
|
2016
Q1 | $14.5M | Sell |
134,064
-1,212
| -0.9% | -$131K | 3.38% | 6 |
|
|
2015
Q4 | $13.9M | Buy |
135,276
+1,087
| +0.8% | +$112K | 3.12% | 9 |
|
|
2015
Q3 | $12.5M | Buy |
134,189
+760
| +0.6% | +$70.9K | 3.06% | 8 |
|
|
2015
Q2 | $13M | Buy |
133,429
+1,175
| +0.9% | +$115K | 2.91% | 12 |
|
|
2015
Q1 | $13.3M | Sell |
132,254
-2,480
| -2% | -$249K | 3% | 11 |
|
|
2014
Q4 | $14.1M | Sell |
134,734
-1,618
| -1% | -$169K | 3.16% | 6 |
|
|
2014
Q3 | $14.5M | Sell |
136,352
-465
| -0.3% | -$49.6K | 3.39% | 6 |
|
|
2014
Q2 | $14.3M | Sell |
136,817
-1,082
| -0.8% | -$113K | 3.33% | 5 |
|
|
2014
Q1 | $13.5M | Sell |
137,899
-345
| -0.2% | -$33.9K | 3.28% | 6 |
|
|
2013
Q4 | $12.7M | Buy |
138,244
+19
| +0% | +$1.74K | 3.05% | 10 |
|
|
2013
Q3 | $12M | Buy |
138,225
+170
| +0.1% | +$14.7K | 3.29% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+138,055
| New | +$11.9M | 3.4% | 7 |
|