New Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $125K | Hold |
762
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $120K | Buy |
762
+129
| +20% | +$20.3K | 0.06% | 45 |
|
|
2020
Q3 | $94K | Hold |
633
| – | – | 0.1% | 47 |
|
|
2020
Q2 | $89K | Hold |
633
| – | – | 0.12% | 44 |
|
|
2020
Q1 | $83K | Hold |
633
| – | – | 0.16% | 33 |
|
|
2019
Q4 | $92K | Sell |
633
-15
| -2% | -$2.18K | 0.15% | 38 |
|
|
2019
Q3 | $84K | Buy |
648
+1
| +0.2% | +$130 | 0.07% | 38 |
|
|
2019
Q2 | $90K | Sell |
647
-8
| -1% | -$1.11K | 0.16% | 38 |
|
|
2019
Q1 | $92K | Buy |
655
+23
| +4% | +$3.23K | 0.26% | 35 |
|
|
2018
Q4 | $82K | Sell |
632
-255
| -29% | -$33.1K | 0.15% | 34 |
|
|
2018
Q3 | $122K | Buy |
887
+31
| +4% | +$4.26K | 0.2% | 32 |
|
|
2018
Q2 | $104K | Hold |
856
| – | – | 0.19% | 36 |
|
|
2018
Q1 | $110K | Buy |
856
+1
| +0.1% | +$129 | 0.29% | 37 |
|
|
2017
Q4 | $119K | Hold |
855
| – | – | 0.14% | 40 |
|
|
2017
Q3 | $111K | Buy |
855
+1
| +0.1% | +$130 | 0.2% | 39 |
|
|
2017
Q2 | $106K | Hold |
854
| – | – | 0.19% | 41 |
|
|
2017
Q1 | $106K | Sell |
854
-1,000
| -54% | -$124K | 0.19% | 41 |
|
|
2016
Q4 | $214K | Buy |
+1,854
| New | +$214K | 0.31% | 26 |
|