Mercer Capital Advisers’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.2M | Sell |
69,464
-2,726
| -4% | -$440K | 6% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
72,190
+144
| +0.2% | +$23.7K | 5.94% | 4 |
|
|
2021
Q1 | $11.8M | Sell |
72,046
-600
| -0.8% | -$98.6K | 6.34% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
72,646
-42
| -0.1% | -$6.61K | 6.34% | 3 |
|
|
2020
Q3 | $10.8M | Sell |
72,688
-66
| -0.1% | -$9.83K | 6.64% | 3 |
|
|
2020
Q2 | $10.2M | Buy |
72,754
+2,905
| +4% | +$409K | 6.51% | 3 |
|
|
2020
Q1 | $9.16M | Buy |
69,849
+922
| +1% | +$121K | 6.76% | 3 |
|
|
2019
Q4 | $10.1M | Sell |
68,927
-837
| -1% | -$122K | 6.03% | 5 |
|
|
2019
Q3 | $9.03M | Sell |
69,764
-655
| -0.9% | -$84.7K | 5.75% | 5 |
|
|
2019
Q2 | $9.81M | Sell |
70,419
-380
| -0.5% | -$52.9K | 6.35% | 2 |
|
|
2019
Q1 | $9.9M | Sell |
70,799
-696
| -1% | -$97.3K | 6.64% | 1 |
|
|
2018
Q4 | $9.22M | Sell |
71,495
-15
| -0% | -$1.94K | 6.83% | 1 |
|
|
2018
Q3 | $9.88M | Sell |
71,510
-161
| -0.2% | -$22.2K | 6.59% | 1 |
|
|
2018
Q2 | $8.7M | Sell |
71,671
-250
| -0.3% | -$30.3K | 6.28% | 1 |
|
|
2018
Q1 | $9.22M | Buy |
71,921
+1,681
| +2% | +$215K | 6.78% | 1 |
|
|
2017
Q4 | $9.81M | Sell |
70,240
-1,611
| -2% | -$225K | 7.1% | 1 |
|
|
2017
Q3 | $9.34M | Sell |
71,851
-3,388
| -5% | -$440K | 6.93% | 1 |
|
|
2017
Q2 | $9.95M | Sell |
75,239
-313
| -0.4% | -$41.4K | 7.46% | 1 |
|
|
2017
Q1 | $9.41M | Sell |
75,552
-738
| -1% | -$91.9K | 7.21% | 1 |
|
|
2016
Q4 | $8.79M | Sell |
76,290
-2,409
| -3% | -$278K | 7.03% | 1 |
|
|
2016
Q3 | $9.3M | Sell |
78,699
-587
| -0.7% | -$69.3K | 7.47% | 1 |
|
|
2016
Q2 | $9.62M | Sell |
79,286
-657
| -0.8% | -$79.7K | 7.87% | 1 |
|
|
2016
Q1 | $8.65M | Buy |
79,943
+1,099
| +1% | +$119K | 7.39% | 1 |
|
|
2015
Q4 | $8.1M | Sell |
78,844
-227
| -0.3% | -$23.3K | 7.13% | 1 |
|
|
2015
Q3 | $7.38M | Buy |
79,071
+2,239
| +3% | +$209K | 6.85% | 1 |
|
|
2015
Q2 | $7.49M | Buy |
76,832
+678
| +0.9% | +$66.1K | 6.71% | 1 |
|
|
2015
Q1 | $7.66M | Sell |
76,154
-7,819
| -9% | -$787K | 6.88% | 1 |
|
|
2014
Q4 | $8.78M | Buy |
+83,973
| New | +$8.78M | 7.75% | 1 |
|