MIH
Madison Investment Holdings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.3M | Buy |
157,087
+4,534
| +3% | +$587K | 0.33% | 95 |
|
|
2019
Q2 | $21.2M | Sell |
152,553
-53,141
| -26% | -$7.4M | 0.38% | 93 |
|
|
2019
Q1 | $28.8M | Sell |
205,694
-239,132
| -54% | -$33.4M | 0.53% | 70 |
|
|
2018
Q4 | $57.4M | Sell |
444,826
-56,037
| -11% | -$7.23M | 1.16% | 25 |
|
|
2018
Q3 | $69.2M | Buy |
500,863
+36,113
| +8% | +$4.99M | 1.19% | 21 |
|
|
2018
Q2 | $56.4M | Sell |
464,750
-6,334
| -1% | -$769K | 1.01% | 26 |
|
|
2018
Q1 | $60.4M | Buy |
471,084
+5,985
| +1% | +$767K | 1.08% | 25 |
|
|
2017
Q4 | $65M | Sell |
465,099
-49,398
| -10% | -$6.9M | 1.11% | 25 |
|
|
2017
Q3 | $66.9M | Sell |
514,497
-13,037
| -2% | -$1.69M | 1.2% | 23 |
|
|
2017
Q2 | $69.8M | Sell |
527,534
-132,687
| -20% | -$17.6M | 1.29% | 19 |
|
|
2017
Q1 | $82.2M | Sell |
660,221
-39,228
| -6% | -$4.89M | 1.53% | 9 |
|
|
2016
Q4 | $80.6M | Sell |
699,449
-109,766
| -14% | -$12.6M | 1.56% | 10 |
|
|
2016
Q3 | $95.6M | Buy |
809,215
+3,962
| +0.5% | +$468K | 1.88% | 6 |
|
|
2016
Q2 | $97.7M | Buy |
805,253
+6,280
| +0.8% | +$762K | 2.02% | 4 |
|
|
2016
Q1 | $86.4M | Buy |
798,973
+195,191
| +32% | +$21.1M | 1.83% | 8 |
|
|
2015
Q4 | $62M | Buy |
603,782
+17,287
| +3% | +$1.78M | 1.35% | 13 |
|
|
2015
Q3 | $54.7M | Buy |
586,495
+42,745
| +8% | +$3.99M | 1.2% | 17 |
|
|
2015
Q2 | $53M | Buy |
543,750
+71,988
| +15% | +$7.02M | 1.07% | 25 |
|
|
2015
Q1 | $47.5M | Sell |
471,762
-185,185
| -28% | -$18.6M | 0.93% | 31 |
|
|
2014
Q4 | $68.7M | Buy |
656,947
+84,015
| +15% | +$8.79M | 1.47% | 12 |
|
|
2014
Q3 | $61.1M | Sell |
572,932
-43,154
| -7% | -$4.6M | 1.35% | 18 |
|
|
2014
Q2 | $64.5M | Sell |
616,086
-146,019
| -19% | -$15.3M | 1.32% | 15 |
|
|
2014
Q1 | $74.9M | Sell |
762,105
-36,217
| -5% | -$3.56M | 1.43% | 15 |
|
|
2013
Q4 | $73.1M | Sell |
798,322
-2,789
| -0.3% | -$255K | 1.42% | 11 |
|
|
2013
Q3 | $69.4M | Sell |
801,111
-322,699
| -29% | -$28M | 1.47% | 8 |
|
|
2013
Q2 | $96.5M | Buy |
+1,123,810
| New | +$96.5M | 2.11% | 4 |
|