Oakwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,734
| Closed | -$6.37M | – | 52 |
|
|
2019
Q2 | $6.37M | Sell |
45,734
-889
| -2% | -$124K | 2.73% | 15 |
|
|
2019
Q1 | $6.52M | Buy |
46,623
+1,550
| +3% | +$217K | 2.73% | 12 |
|
|
2018
Q4 | $5.82M | Buy |
+45,073
| New | +$5.82M | 2.73% | 14 |
|
|
2015
Q1 | – | Sell |
-45,377
| Closed | -$4.75M | – | 95 |
|
|
2014
Q4 | $4.75M | Buy |
45,377
+1,825
| +4% | +$191K | 1.35% | 31 |
|
|
2014
Q3 | $4.64M | Buy |
43,552
+1,658
| +4% | +$177K | 1.35% | 30 |
|
|
2014
Q2 | $4.38M | Buy |
41,894
+3,262
| +8% | +$341K | 1.32% | 32 |
|
|
2014
Q1 | $3.8M | Sell |
38,632
-155
| -0.4% | -$15.2K | 1.25% | 37 |
|
|
2013
Q4 | $3.55M | Buy |
38,787
+350
| +0.9% | +$32.1K | 1.18% | 37 |
|
|
2013
Q3 | $3.33M | Buy |
38,437
+1,425
| +4% | +$124K | 1.22% | 37 |
|
|
2013
Q2 | $3.18M | Buy |
+37,012
| New | +$3.18M | 1.26% | 35 |
|