MSTVIM
Messner & Smith Theme Value Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $345K | Hold |
2,690
| – | – | 0.57% | 50 |
|
|
2017
Q4 | $376K | Hold |
2,690
| – | – | 0.6% | 55 |
|
|
2017
Q3 | $350K | Hold |
2,690
| – | – | 0.55% | 54 |
|
|
2017
Q2 | $356K | Hold |
2,690
| – | – | 0.62% | 53 |
|
|
2017
Q1 | $335K | Sell |
2,690
-7,909
| -75% | -$985K | 0.54% | 52 |
|
|
2016
Q4 | $1.22M | Sell |
10,599
-29
| -0.3% | -$3.34K | 1.99% | 21 |
|
|
2016
Q3 | $1.26M | Sell |
10,628
-500
| -4% | -$59K | 2.02% | 18 |
|
|
2016
Q2 | $1.35M | Sell |
11,128
-40
| -0.4% | -$4.85K | 2.49% | 15 |
|
|
2016
Q1 | $1.21M | Buy |
11,168
+430
| +4% | +$46.5K | 2.38% | 15 |
|
|
2015
Q4 | $1.1M | Sell |
10,738
-30
| -0.3% | -$3.08K | 1.77% | 23 |
|
|
2015
Q3 | $1.01M | Hold |
10,768
| – | – | 1.99% | 18 |
|
|
2015
Q2 | $1.05M | Buy |
10,768
+16
| +0.1% | +$1.56K | 1.44% | 23 |
|
|
2015
Q1 | $1.08M | Sell |
10,752
-1,521
| -12% | -$153K | 1.54% | 25 |
|
|
2014
Q4 | $1.28M | Buy |
12,273
+896
| +8% | +$93.7K | 2.18% | 20 |
|
|
2014
Q3 | $1.21M | Buy |
11,377
+1,937
| +21% | +$207K | 2.12% | 21 |
|
|
2014
Q2 | $987K | Hold |
9,440
| – | – | 1.56% | 27 |
|
|
2014
Q1 | $927K | Sell |
9,440
-10
| -0.1% | -$982 | 1.4% | 29 |
|
|
2013
Q4 | $866K | Sell |
9,450
-110
| -1% | -$10.1K | 1.89% | 21 |
|
|
2013
Q3 | $829K | Buy |
9,560
+6,870
| +255% | +$596K | 1.96% | 16 |
|
|
2013
Q2 | $231K | Buy |
+2,690
| New | +$231K | 0.53% | 52 |
|