Markston International’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $550K | Sell |
3,217
-934
| -23% | -$160K | 0.56% | 44 |
|
|
2021
Q3 | $670K | Sell |
4,151
-89
| -2% | -$14.4K | 0.63% | 41 |
|
|
2021
Q2 | $698K | Sell |
4,240
-35,788
| -89% | -$5.89M | 0.42% | 50 |
|
|
2021
Q1 | $6.58M | Sell |
40,028
-329
| -0.8% | -$54.1K | 0.74% | 40 |
|
|
2020
Q4 | $6.35M | Sell |
40,357
-2,357
| -6% | -$371K | 0.75% | 39 |
|
|
2020
Q3 | $6.36M | Sell |
42,714
-1,367
| -3% | -$204K | 0.81% | 37 |
|
|
2020
Q2 | $6.2M | Sell |
44,081
-682
| -2% | -$95.9K | 0.73% | 39 |
|
|
2020
Q1 | $5.87M | Hold |
44,763
| – | – | 0.81% | 41 |
|
|
2019
Q4 | $6.53M | Buy |
44,763
+1,010
| +2% | +$147K | 0.68% | 49 |
|
|
2019
Q3 | $5.66M | Sell |
43,753
-96
| -0.2% | -$12.4K | 0.63% | 51 |
|
|
2019
Q2 | $6.11M | Sell |
43,849
-1,434
| -3% | -$200K | 0.71% | 49 |
|
|
2019
Q1 | $6.33M | Sell |
45,283
-1,780
| -4% | -$249K | 0.74% | 49 |
|
|
2018
Q4 | $6.07M | Sell |
47,063
-3,447
| -7% | -$445K | 0.78% | 50 |
|
|
2018
Q3 | $6.98M | Sell |
50,510
-2,153
| -4% | -$297K | 0.75% | 48 |
|
|
2018
Q2 | $6.98M | Sell |
52,663
-7,952
| -13% | -$1.05M | 0.75% | 49 |
|
|
2018
Q1 | $7.77M | Sell |
60,615
-238
| -0.4% | -$30.5K | 0.84% | 46 |
|
|
2017
Q4 | $8.5M | Sell |
60,853
-3,132
| -5% | -$438K | 0.88% | 44 |
|
|
2017
Q3 | $8.32M | Sell |
63,985
-11,642
| -15% | -$1.51M | 0.85% | 46 |
|
|
2017
Q2 | $10M | Sell |
75,627
-1,945
| -3% | -$257K | 0.97% | 40 |
|
|
2017
Q1 | $9.66M | Sell |
77,572
-22,100
| -22% | -$2.75M | 0.95% | 41 |
|
|
2016
Q4 | $11.5M | Sell |
99,672
-1,680
| -2% | -$194K | 1.09% | 31 |
|
|
2016
Q3 | $12M | Sell |
101,352
-6,135
| -6% | -$725K | 1.12% | 32 |
|
|
2016
Q2 | $13M | Sell |
107,487
-1,039
| -1% | -$126K | 1.22% | 25 |
|
|
2016
Q1 | $11.7M | Sell |
108,526
-5,805
| -5% | -$628K | 1.11% | 31 |
|
|
2015
Q4 | $11.7M | Buy |
114,331
+2,300
| +2% | +$236K | 1% | 38 |
|
|
2015
Q3 | $10.5M | Sell |
112,031
-335
| -0.3% | -$31.3K | 0.92% | 40 |
|
|
2015
Q2 | $11M | Sell |
112,366
-3,200
| -3% | -$312K | 0.81% | 46 |
|
|
2015
Q1 | $11.6M | Sell |
115,566
-264
| -0.2% | -$26.6K | 0.78% | 49 |
|
|
2014
Q4 | $12.1M | Sell |
115,830
-920
| -0.8% | -$96.2K | 0.75% | 52 |
|
|
2014
Q3 | $12.4M | Sell |
116,750
-500
| -0.4% | -$53.3K | 0.76% | 53 |
|
|
2014
Q2 | $12.3M | Sell |
117,250
-500
| -0.4% | -$52.3K | 0.74% | 54 |
|
|
2014
Q1 | $11.6M | Sell |
117,750
-400
| -0.3% | -$39.3K | 0.73% | 57 |
|
|
2013
Q4 | $10.8M | Sell |
118,150
-1,350
| -1% | -$124K | 0.69% | 59 |
|
|
2013
Q3 | $10.4M | Sell |
119,500
-700
| -0.6% | -$60.7K | 0.7% | 60 |
|
|
2013
Q2 | $10.3M | Buy |
+120,200
| New | +$10.3M | 0.67% | 62 |
|