Marcus Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $864K | Buy |
6,250
+325
| +5% | +$44.9K | 2.52% | 15 |
|
|
2018
Q2 | $719K | Buy |
5,925
+650
| +12% | +$78.9K | 2.28% | 20 |
|
|
2018
Q1 | $676K | Buy |
5,275
+2,575
| +95% | +$330K | 2.49% | 17 |
|
|
2017
Q4 | $377K | Sell |
2,700
-8,950
| -77% | -$1.25M | 1.44% | 28 |
|
|
2017
Q3 | $1.52M | Sell |
11,650
-10,000
| -46% | -$1.3M | 2.15% | 20 |
|
|
2017
Q2 | $2.86M | Hold |
21,650
| – | – | 2.45% | 19 |
|
|
2017
Q1 | $2.7M | Hold |
21,650
| – | – | 2.52% | 19 |
|
|
2016
Q4 | $2.49M | Hold |
21,650
| – | – | 2.69% | 15 |
|
|
2016
Q3 | $2.56M | Hold |
21,650
| – | – | 2.46% | 17 |
|
|
2016
Q2 | $2.63M | Hold |
21,650
| – | – | 2.76% | 12 |
|
|
2016
Q1 | $2.34M | Buy |
21,650
+500
| +2% | +$54.1K | 2.58% | 15 |
|
|
2015
Q4 | $2.17M | Buy |
+21,150
| New | +$2.17M | 2.31% | 17 |
|