Night Owl 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 | – | Sell |
-2,435
| Closed | -$383K | – | 30 |
|
|
2020
Q4 | $383K | Hold |
2,435
| – | – | 0.07% | 29 |
|
|
2020
Q3 | $363K | Hold |
2,435
| – | – | 0.08% | 30 |
|
|
2020
Q2 | $342K | Hold |
2,435
| – | – | 0.08% | 27 |
|
|
2020
Q1 | $319K | Sell |
2,435
-540
| -18% | -$70.7K | 0.11% | 25 |
|
|
2019
Q4 | $434K | Hold |
2,975
| – | – | 0.12% | 25 |
|
|
2019
Q3 | $385K | Buy |
2,975
+293
| +11% | +$37.9K | 0.12% | 26 |
|
|
2019
Q2 | $374K | Hold |
2,682
| – | – | 0.11% | 26 |
|
|
2019
Q1 | $375K | Sell |
2,682
-248
| -8% | -$34.7K | 0.13% | 28 |
|
|
2018
Q4 | $378K | Hold |
2,930
| – | – | 0.16% | 27 |
|
|
2018
Q3 | $405K | Hold |
2,930
| – | – | 0.14% | 24 |
|
|
2018
Q2 | $356K | Sell |
2,930
-261
| -8% | -$31.7K | 0.13% | 26 |
|
|
2018
Q1 | $409K | Hold |
3,191
| – | – | 0.17% | 24 |
|
|
2017
Q4 | $446K | Sell |
3,191
-1,055
| -25% | -$147K | 0.21% | 22 |
|
|
2017
Q3 | $552K | Hold |
4,246
| – | – | 0.27% | 22 |
|
|
2017
Q2 | $562K | Hold |
4,246
| – | – | 0.29% | 21 |
|
|
2017
Q1 | $529K | Hold |
4,246
| – | – | 0.28% | 21 |
|
|
2016
Q4 | $489K | Buy |
4,246
+495
| +13% | +$57K | 0.29% | 19 |
|
|
2016
Q3 | $443K | Sell |
3,751
-1,545
| -29% | -$182K | 0.26% | 18 |
|
|
2016
Q2 | $642K | Hold |
5,296
| – | – | 0.46% | 15 |
|
|
2016
Q1 | $573K | Hold |
5,296
| – | – | 0.41% | 14 |
|
|
2015
Q4 | $544K | Hold |
5,296
| – | – | 0.35% | 18 |
|
|
2015
Q3 | $494K | Hold |
5,296
| – | – | 0.31% | 19 |
|
|
2015
Q2 | $516K | Hold |
5,296
| – | – | 0.27% | 23 |
|
|
2015
Q1 | $533K | Hold |
5,296
| – | – | 0.28% | 23 |
|
|
2014
Q4 | $554K | Hold |
5,296
| – | – | 0.27% | 22 |
|
|
2014
Q3 | $565K | Hold |
5,296
| – | – | 0.25% | 21 |
|
|
2014
Q2 | $554K | Sell |
5,296
-100
| -2% | -$10.5K | 0.24% | 21 |
|
|
2014
Q1 | $530K | Sell |
5,396
-304
| -5% | -$29.9K | 0.23% | 20 |
|
|
2013
Q4 | $522K | Hold |
5,700
| – | – | 0.23% | 20 |
|
|
2013
Q3 | $494K | Hold |
5,700
| – | – | 0.24% | 22 |
|
|
2013
Q2 | $489K | Buy |
+5,700
| New | +$489K | 0.27% | 22 |
|