MCMT
Moon Capital Management (Tennessee)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $680K | Hold |
4,837
| – | – | 0.83% | 26 |
|
|
2020
Q1 | $634K | Sell |
4,837
-50
| -1% | -$6.56K | 0.87% | 27 |
|
|
2019
Q4 | $713K | Buy |
4,887
+50
| +1% | +$7.29K | 0.74% | 28 |
|
|
2019
Q3 | $634K | Hold |
4,837
| – | – | 7.55% | 5 |
|
|
2019
Q2 | $674K | Sell |
4,837
-400
| -8% | -$55.7K | 0.73% | 28 |
|
|
2019
Q1 | $732K | Hold |
5,237
| – | – | 0.84% | 29 |
|
|
2018
Q4 | $676K | Hold |
5,237
| – | – | 0.85% | 27 |
|
|
2018
Q3 | $732K | Sell |
5,237
-326
| -6% | -$45.5K | 0.73% | 27 |
|
|
2018
Q2 | $675K | Buy |
5,563
+1
| +0% | +$121 | 0.72% | 26 |
|
|
2018
Q1 | $713K | Sell |
5,562
-898
| -14% | -$115K | 0.84% | 24 |
|
|
2017
Q4 | $903K | Buy |
6,460
+1
| +0% | +$140 | 0.92% | 25 |
|
|
2017
Q3 | $840K | Sell |
6,459
-199
| -3% | -$25.9K | 0.97% | 25 |
|
|
2017
Q2 | $881K | Buy |
6,658
+181
| +3% | +$23.9K | 0.96% | 25 |
|
|
2017
Q1 | $807K | Hold |
6,477
| – | – | 0.94% | 25 |
|
|
2016
Q4 | $746K | Hold |
6,477
| – | – | 1.17% | 21 |
|
|
2016
Q3 | $765K | Buy |
6,477
+800
| +14% | +$94.5K | 1.06% | 25 |
|
|
2016
Q2 | $689K | Sell |
5,677
-100
| -2% | -$12.1K | 0.86% | 28 |
|
|
2016
Q1 | $625K | Buy |
5,777
+800
| +16% | +$86.6K | 0.8% | 29 |
|
|
2015
Q4 | $511K | Buy |
+4,977
| New | +$511K | 0.68% | 30 |
|
|
2015
Q3 | – | Sell |
-4,270
| Closed | -$416K | – | 36 |
|
|
2015
Q2 | $416K | Hold |
4,270
| – | – | 0.57% | 28 |
|
|
2015
Q1 | $430K | Sell |
4,270
-668
| -14% | -$67.2K | 0.66% | 25 |
|
|
2014
Q4 | $516K | Hold |
4,938
| – | – | 0.74% | 27 |
|
|
2014
Q3 | $526K | Sell |
4,938
-183
| -4% | -$19.5K | 0.87% | 23 |
|
|
2014
Q2 | $536K | Buy |
5,121
+101
| +2% | +$10.6K | 0.85% | 25 |
|
|
2014
Q1 | $493K | Sell |
5,020
-99
| -2% | -$9.73K | 0.67% | 29 |
|
|
2013
Q4 | $469K | Buy |
5,119
+831
| +19% | +$76.1K | 0.67% | 29 |
|
|
2013
Q3 | $372K | Buy |
+4,288
| New | +$372K | 0.53% | 34 |
|