National Investment Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$1.15M | – | 30 |
|
|
2019
Q3 | $1.15M | Sell |
8,900
-589
| -6% | -$76.2K | 1.34% | 29 |
|
|
2019
Q2 | $1.32M | Sell |
9,489
-665
| -7% | -$92.6K | 1.52% | 27 |
|
|
2019
Q1 | $1.42M | Sell |
10,154
-526
| -5% | -$73.5K | 1.55% | 28 |
|
|
2018
Q4 | $1.38M | Sell |
10,680
-294
| -3% | -$37.9K | 1.6% | 23 |
|
|
2018
Q3 | $1.52M | Sell |
10,974
-10,788
| -50% | -$1.49M | 1.49% | 32 |
|
|
2018
Q2 | $2.64M | Sell |
21,762
-211
| -1% | -$25.6K | 2.46% | 10 |
|
|
2018
Q1 | $2.82M | Sell |
21,973
-934
| -4% | -$120K | 2.63% | 7 |
|
|
2017
Q4 | $3.2M | Sell |
22,907
-24
| -0.1% | -$3.35K | 3.08% | 5 |
|
|
2017
Q3 | $2.98M | Sell |
22,931
-92
| -0.4% | -$12K | 3.06% | 4 |
|
|
2017
Q2 | $3.05M | Sell |
23,023
-1,831
| -7% | -$242K | 3.2% | 4 |
|
|
2017
Q1 | $3.1M | Sell |
24,854
-936
| -4% | -$117K | 3.1% | 5 |
|
|
2016
Q4 | $2.97M | Sell |
25,790
-320
| -1% | -$36.9K | 3.28% | 8 |
|
|
2016
Q3 | $3.08M | Sell |
26,110
-974
| -4% | -$115K | 3.48% | 4 |
|
|
2016
Q2 | $3.29M | Sell |
27,084
-1,251
| -4% | -$152K | 3.75% | 4 |
|
|
2016
Q1 | $3.07M | Buy |
28,335
+266
| +0.9% | +$28.8K | 3.54% | 7 |
|
|
2015
Q4 | $2.88M | Sell |
28,069
-892
| -3% | -$91.6K | 3.27% | 11 |
|
|
2015
Q3 | $2.7M | Sell |
28,961
-1,074
| -4% | -$100K | 3.2% | 10 |
|
|
2015
Q2 | $2.93M | Sell |
30,035
-2,342
| -7% | -$228K | 3.06% | 13 |
|
|
2015
Q1 | $3.26M | Buy |
32,377
+32,223
| +20,924% | +$3.24M | 3.31% | 10 |
|
|
2014
Q4 | $16K | Sell |
154
-33,625
| -100% | -$3.49M | 0.15% | 37 |
|
|
2014
Q3 | $3.6M | Hold |
33,779
| – | – | 2.94% | 12 |
|
|
2014
Q2 | $3.53M | Hold |
33,779
| – | – | 2.88% | 9 |
|
|
2014
Q1 | $3.32M | Buy |
33,779
+48
| +0.1% | +$4.72K | 2.85% | 6 |
|
|
2013
Q4 | $3.09M | Hold |
33,731
| – | – | 2.41% | 10 |
|
|
2013
Q3 | $2.92M | Hold |
33,731
| – | – | 2.3% | 6 |
|
|
2013
Q2 | $2.9M | Buy |
+33,731
| New | +$2.9M | 2.39% | 6 |
|