Miles Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,420
| Closed | -$755K | – | 186 |
|
|
2019
Q2 | $755K | Sell |
5,420
-343
| -6% | -$47.8K | 0.62% | 48 |
|
|
2019
Q1 | $806K | Buy |
5,763
+181
| +3% | +$25.3K | 0.7% | 44 |
|
|
2018
Q4 | $720K | Sell |
5,582
-2,128
| -28% | -$274K | 0.71% | 43 |
|
|
2018
Q3 | $1.07M | Sell |
7,710
-2,521
| -25% | -$348K | 0.86% | 27 |
|
|
2018
Q2 | $1.24M | Sell |
10,231
-2,199
| -18% | -$267K | 0.77% | 20 |
|
|
2018
Q1 | $1.59M | Buy |
12,430
+923
| +8% | +$118K | 0.88% | 14 |
|
|
2017
Q4 | $1.61M | Sell |
11,507
-229
| -2% | -$32K | 0.93% | 12 |
|
|
2017
Q3 | $1.53M | Sell |
11,736
-1,667
| -12% | -$217K | 0.87% | 11 |
|
|
2017
Q2 | $1.77M | Buy |
13,403
+21
| +0.2% | +$2.78K | 0.95% | 6 |
|
|
2017
Q1 | $1.67M | Buy |
13,382
+385
| +3% | +$48K | 0.93% | 10 |
|
|
2016
Q4 | $1.5M | Buy |
12,997
+1,044
| +9% | +$120K | 0.91% | 15 |
|
|
2016
Q3 | $1.41M | Buy |
11,953
+2,962
| +33% | +$350K | 0.96% | 12 |
|
|
2016
Q2 | $1.09M | Sell |
8,991
-108
| -1% | -$13.1K | 0.74% | 19 |
|
|
2016
Q1 | $985K | Sell |
9,099
-34
| -0.4% | -$3.68K | 0.66% | 32 |
|
|
2015
Q4 | $938K | Sell |
9,133
-66
| -0.7% | -$6.78K | 0.64% | 36 |
|
|
2015
Q3 | $859K | Sell |
9,199
-140
| -1% | -$13.1K | 0.62% | 33 |
|
|
2015
Q2 | $910K | Sell |
9,339
-5,388
| -37% | -$525K | 0.6% | 38 |
|
|
2015
Q1 | $1.48M | Sell |
14,727
-5,032
| -25% | -$506K | 0.88% | 25 |
|
|
2014
Q4 | $2.07M | Sell |
19,759
-2
| -0% | -$209 | 1.11% | 14 |
|
|
2014
Q3 | $2.11M | Sell |
19,761
-167
| -0.8% | -$17.8K | 1.12% | 17 |
|
|
2014
Q2 | $2.09M | Sell |
19,928
-178
| -0.9% | -$18.6K | 1.05% | 20 |
|
|
2014
Q1 | $1.98M | Sell |
20,106
-1,059
| -5% | -$104K | 1.02% | 23 |
|
|
2013
Q4 | $1.94M | Buy |
21,165
+4,569
| +28% | +$419K | 0.95% | 28 |
|
|
2013
Q3 | $1.44M | Sell |
16,596
-2,853
| -15% | -$247K | 0.82% | 28 |
|
|
2013
Q2 | $1.67M | Buy |
+19,449
| New | +$1.67M | 0.77% | 33 |
|