NAM
Needelman Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,410
| Closed | -$1.26M | – | 18 |
|
|
2018
Q2 | $1.26M | Buy |
10,410
+100
| +1% | +$12.1K | 2.75% | 22 |
|
|
2018
Q1 | $1.32M | Buy |
10,310
+540
| +6% | +$69.2K | 2.85% | 19 |
|
|
2017
Q4 | $1.37M | Sell |
9,770
-25
| -0.3% | -$3.49K | 3.41% | 10 |
|
|
2017
Q3 | $1.27M | Sell |
9,795
-40
| -0.4% | -$5.2K | 3.13% | 10 |
|
|
2017
Q2 | $1.3M | Sell |
9,835
-90
| -0.9% | -$11.9K | 3.35% | 11 |
|
|
2017
Q1 | $1.24M | Sell |
9,925
-45
| -0.5% | -$5.6K | 3.31% | 9 |
|
|
2016
Q4 | $1.15M | Sell |
9,970
-55
| -0.5% | -$6.34K | 3.18% | 11 |
|
|
2016
Q3 | $1.18M | Sell |
10,025
-1,440
| -13% | -$170K | 3.56% | 6 |
|
|
2016
Q2 | $1.39M | Sell |
11,465
-15
| -0.1% | -$1.82K | 3.97% | 4 |
|
|
2016
Q1 | $1.24M | Sell |
11,480
-50
| -0.4% | -$5.41K | 3.64% | 6 |
|
|
2015
Q4 | $1.18M | Sell |
11,530
-60
| -0.5% | -$6.16K | 3.59% | 8 |
|
|
2015
Q3 | $1.08M | Buy |
11,590
+400
| +4% | +$37.3K | 3.56% | 8 |
|
|
2015
Q2 | $1.09M | Sell |
11,190
-300
| -3% | -$29.2K | 3.45% | 8 |
|
|
2015
Q1 | $1.16M | Sell |
11,490
-5
| -0% | -$503 | 3.51% | 7 |
|
|
2014
Q4 | $1.2M | Hold |
11,495
| – | – | 3.68% | 8 |
|
|
2014
Q3 | $1.23M | Sell |
11,495
-265
| -2% | -$28.2K | 3.93% | 3 |
|
|
2014
Q2 | $1.23M | Hold |
11,760
| – | – | 3.89% | 2 |
|
|
2014
Q1 | $1.16M | Sell |
11,760
-385
| -3% | -$37.8K | 3.75% | 3 |
|
|
2013
Q4 | $1.11M | Sell |
12,145
-15
| -0.1% | -$1.37K | 3.67% | 4 |
|
|
2013
Q3 | $1.05M | Hold |
12,160
| – | – | 3.78% | 3 |
|
|
2013
Q2 | $1.04M | Buy |
+12,160
| New | +$1.04M | 3.81% | 1 |
|