Montrusco Bolton Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,791
| Closed | -$12.7M | – | 64 |
|
|
2019
Q4 | $12.7M | Sell |
86,791
-8,472
| -9% | -$1.24M | 0.73% | 44 |
|
|
2019
Q3 | $12.6M | Sell |
95,263
-52,014
| -35% | -$6.87M | 0.74% | 44 |
|
|
2019
Q2 | $20.5M | Sell |
147,277
-128
| -0.1% | -$17.8K | 1.33% | 25 |
|
|
2019
Q1 | $20.8M | Buy |
147,405
+17,489
| +13% | +$2.47M | 1.33% | 27 |
|
|
2018
Q4 | $16.8M | Sell |
129,916
-2,245
| -2% | -$290K | 1.13% | 28 |
|
|
2018
Q3 | $18.3M | Buy |
132,161
+43,209
| +49% | +$5.97M | 1.12% | 33 |
|
|
2018
Q2 | $10.8M | Buy |
88,952
+22,213
| +33% | +$2.7M | 0.75% | 31 |
|
|
2018
Q1 | $8.55M | Buy |
66,739
+8,148
| +14% | +$1.04M | 0.62% | 39 |
|
|
2017
Q4 | $8.19M | Sell |
58,591
-11,269
| -16% | -$1.57M | 0.45% | 46 |
|
|
2017
Q3 | $9.08M | Buy |
69,860
+22,527
| +48% | +$2.93M | 0.48% | 45 |
|
|
2017
Q2 | $6.26M | Buy |
47,333
+63
| +0.1% | +$8.34K | 0.34% | 53 |
|
|
2017
Q1 | $5.89M | Sell |
47,270
-201
| -0.4% | -$25K | 0.33% | 52 |
|
|
2016
Q4 | $5.47M | Sell |
47,471
-2,043
| -4% | -$235K | 0.3% | 50 |
|
|
2016
Q3 | $5.85M | Sell |
49,514
-7,708
| -13% | -$911K | 0.36% | 48 |
|
|
2016
Q2 | $6.94M | Buy |
57,222
+732
| +1% | +$88.8K | 0.44% | 50 |
|
|
2016
Q1 | $6.11M | Sell |
56,490
-18,331
| -24% | -$1.98M | 0.51% | 50 |
|
|
2015
Q4 | $7.69M | Sell |
74,821
-3,079
| -4% | -$316K | 0.67% | 44 |
|
|
2015
Q3 | $7.27M | Sell |
77,900
-1,629
| -2% | -$152K | 0.62% | 45 |
|
|
2015
Q2 | $7.75M | Sell |
79,529
-25,730
| -24% | -$2.51M | 0.57% | 50 |
|
|
2015
Q1 | $10.6M | Buy |
105,259
+10,476
| +11% | +$1.05M | 0.78% | 42 |
|
|
2014
Q4 | $9.91M | Sell |
94,783
-7,619
| -7% | -$797K | 0.71% | 43 |
|
|
2014
Q3 | $10.9M | Sell |
102,402
-3,431
| -3% | -$366K | 0.73% | 42 |
|
|
2014
Q2 | $11.1M | Buy |
105,833
+8,558
| +9% | +$895K | 0.69% | 40 |
|
|
2014
Q1 | $9.56M | Buy |
97,275
+1,020
| +1% | +$100K | 0.68% | 45 |
|
|
2013
Q4 | $8.82M | Sell |
96,255
-3,950
| -4% | -$362K | 0.62% | 48 |
|
|
2013
Q3 | $8.69M | Sell |
100,205
-9,740
| -9% | -$844K | 0.65% | 47 |
|
|
2013
Q2 | $9.44M | Buy |
+109,945
| New | +$9.44M | 0.76% | 40 |
|