North American 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 | $31.9M | Buy |
193,969
+144
| +0.1% | +$23.7K | 4.32% | 2 |
|
|
2020
Q4 | $30.5M | Sell |
193,825
-872
| -0.4% | -$137K | 4.31% | 3 |
|
|
2020
Q3 | $29M | Sell |
194,697
-1,449
| -0.7% | -$216K | 4.51% | 2 |
|
|
2020
Q2 | $27.6M | Sell |
196,146
-4,241
| -2% | -$596K | 4.48% | 2 |
|
|
2020
Q1 | $26.3M | Buy |
200,387
+7,272
| +4% | +$954K | 4.76% | 1 |
|
|
2019
Q4 | $28.2M | Sell |
193,115
-91
| -0% | -$13.3K | 4.15% | 2 |
|
|
2019
Q3 | $25M | Sell |
193,206
-7,029
| -4% | -$909K | 3.91% | 4 |
|
|
2019
Q2 | $27.9M | Buy |
200,235
+1,376
| +0.7% | +$192K | 4.44% | 1 |
|
|
2019
Q1 | $27.8M | Buy |
198,859
+1,285
| +0.7% | +$180K | 4.63% | 1 |
|
|
2018
Q4 | $25.5M | Sell |
197,574
-11,162
| -5% | -$1.44M | 4.72% | 1 |
|
|
2018
Q3 | $28.8M | Sell |
208,736
-5,494
| -3% | -$759K | 4.7% | 1 |
|
|
2018
Q2 | $26M | Sell |
214,230
-221
| -0.1% | -$26.8K | 4.22% | 2 |
|
|
2018
Q1 | $27.5M | Sell |
214,451
-6,655
| -3% | -$853K | 4.41% | 2 |
|
|
2017
Q4 | $30.9M | Sell |
221,106
-5,121
| -2% | -$716K | 4.7% | 2 |
|
|
2017
Q3 | $29.4M | Buy |
226,227
+3,132
| +1% | +$407K | 4.63% | 2 |
|
|
2017
Q2 | $29.5M | Sell |
223,095
-5,850
| -3% | -$774K | 4.77% | 1 |
|
|
2017
Q1 | $28.5M | Sell |
228,945
-1,839
| -0.8% | -$229K | 4.61% | 2 |
|
|
2016
Q4 | $26.6M | Sell |
230,784
-2,041
| -0.9% | -$235K | 4.44% | 3 |
|
|
2016
Q3 | $27.5M | Sell |
232,825
-5,987
| -3% | -$707K | 4.53% | 2 |
|
|
2016
Q2 | $29M | Sell |
238,812
-42,220
| -15% | -$5.12M | 4.83% | 2 |
|
|
2016
Q1 | $30.4M | Sell |
281,032
-8,519
| -3% | -$922K | 4.97% | 2 |
|
|
2015
Q4 | $29.7M | Buy |
289,551
+10,616
| +4% | +$1.09M | 4.78% | 3 |
|
|
2015
Q3 | $26M | Buy |
278,935
+18,487
| +7% | +$1.73M | 4.35% | 3 |
|
|
2015
Q2 | $25.4M | Buy |
260,448
+11,142
| +4% | +$1.09M | 4.36% | 4 |
|
|
2015
Q1 | $25.1M | Buy |
249,306
+6,243
| +3% | +$628K | 4.12% | 3 |
|
|
2014
Q4 | $25.4M | Buy |
243,063
+2,164
| +0.9% | +$226K | 3.98% | 4 |
|
|
2014
Q3 | $25.7M | Buy |
240,899
+22,260
| +10% | +$2.37M | 4% | 2 |
|
|
2014
Q2 | $22.9M | Buy |
218,639
+27,527
| +14% | +$2.88M | 3.46% | 6 |
|
|
2014
Q1 | $18.8M | Buy |
191,112
+7,213
| +4% | +$709K | 3.12% | 8 |
|
|
2013
Q4 | $16.8M | Buy |
183,899
+7,019
| +4% | +$643K | 2.96% | 8 |
|
|
2013
Q3 | $15.3M | Buy |
176,880
+527
| +0.3% | +$45.7K | 2.91% | 8 |
|
|
2013
Q2 | $15.1M | Buy |
+176,353
| New | +$15.1M | 2.99% | 6 |
|