Oakbrook Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $840K | Sell |
6,405
-28,775
| -82% | -$3.77M | 2.14% | 11 |
|
|
2019
Q4 | $5.13M | Sell |
35,180
-32,944
| -48% | -$4.81M | 1.04% | 9 |
|
|
2019
Q3 | $8.81M | Sell |
68,124
-31,350
| -32% | -$4.06M | 0.57% | 32 |
|
|
2019
Q2 | $13.9M | Sell |
99,474
-2,435
| -2% | -$339K | 0.83% | 27 |
|
|
2019
Q1 | $14.2M | Sell |
101,909
-1,915
| -2% | -$268K | 0.86% | 26 |
|
|
2018
Q4 | $13.4M | Sell |
103,824
-18,570
| -15% | -$2.4M | 0.91% | 26 |
|
|
2018
Q3 | $16.9M | Buy |
122,394
+62,890
| +106% | +$8.69M | 0.94% | 26 |
|
|
2018
Q2 | $7.22M | Sell |
59,504
-40,175
| -40% | -$4.87M | 0.46% | 43 |
|
|
2018
Q1 | $12.8M | Sell |
99,679
-17,160
| -15% | -$2.2M | 0.79% | 29 |
|
|
2017
Q4 | $16.3M | Sell |
116,839
-7,460
| -6% | -$1.04M | 1.04% | 27 |
|
|
2017
Q3 | $16.2M | Sell |
124,299
-11,825
| -9% | -$1.54M | 1.04% | 27 |
|
|
2017
Q2 | $18M | Buy |
136,124
+9,375
| +7% | +$1.24M | 1.19% | 25 |
|
|
2017
Q1 | $15.8M | Sell |
126,749
-3,250
| -3% | -$405K | 1.03% | 29 |
|
|
2016
Q4 | $15M | Buy |
129,999
+49,750
| +62% | +$5.73M | 0.98% | 29 |
|
|
2016
Q3 | $9.48M | Sell |
80,249
-24,950
| -24% | -$2.95M | 0.58% | 45 |
|
|
2016
Q2 | $12.8M | Buy |
105,199
+9,980
| +10% | +$1.21M | 0.71% | 38 |
|
|
2016
Q1 | $10.3M | Buy |
95,219
+1,125
| +1% | +$122K | 0.66% | 40 |
|
|
2015
Q4 | $9.67M | Sell |
94,094
-3,505
| -4% | -$360K | 0.62% | 45 |
|
|
2015
Q3 | $9.11M | Sell |
97,599
-83,350
| -46% | -$7.78M | 0.6% | 41 |
|
|
2015
Q2 | $17.6M | Sell |
180,949
-89,640
| -33% | -$8.74M | 1.08% | 23 |
|
|
2015
Q1 | $27.2M | Buy |
270,589
+53,425
| +25% | +$5.37M | 1.47% | 12 |
|
|
2014
Q4 | $22.7M | Sell |
217,164
-74,750
| -26% | -$7.82M | 1.22% | 17 |
|
|
2014
Q3 | $31.1M | Sell |
291,914
-181,627
| -38% | -$19.4M | 1.68% | 9 |
|
|
2014
Q2 | $49.5M | Sell |
473,541
-105,050
| -18% | -$11M | 1.5% | 9 |
|
|
2014
Q1 | $56.8M | Sell |
578,591
-134,379
| -19% | -$13.2M | 1.79% | 7 |
|
|
2013
Q4 | $65.3M | Buy |
712,970
+126,625
| +22% | +$11.6M | 1.81% | 7 |
|
|
2013
Q3 | $50.8M | Buy |
586,345
+349,100
| +147% | +$30.3M | 1.48% | 8 |
|
|
2013
Q2 | $20.4M | Buy |
+237,245
| New | +$20.4M | 0.59% | 37 |
|