ODCM
Old Dominion Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.58M | Buy |
28,340
+34
| +0.1% | +$5.49K | 0.98% | 35 |
|
|
2021
Q2 | $4.66M | Buy |
28,306
+119
| +0.4% | +$19.6K | 1% | 34 |
|
|
2021
Q1 | $4.63M | Buy |
28,187
+2
| +0% | +$329 | 1.08% | 32 |
|
|
2020
Q4 | $4.44M | Buy |
28,185
+317
| +1% | +$49.9K | 1.1% | 32 |
|
|
2020
Q3 | $4.15M | Sell |
27,868
-19
| -0.1% | -$2.83K | 1.17% | 28 |
|
|
2020
Q2 | $3.92M | Buy |
27,887
+509
| +2% | +$71.6K | 1.21% | 28 |
|
|
2020
Q1 | $3.59M | Buy |
27,378
+930
| +4% | +$122K | 1.48% | 24 |
|
|
2019
Q4 | $3.86M | Buy |
26,448
+292
| +1% | +$42.6K | 1.25% | 27 |
|
|
2019
Q3 | $3.38M | Buy |
26,156
+1,237
| +5% | +$160K | 1.13% | 25 |
|
|
2019
Q2 | $3.47M | Sell |
24,919
-64
| -0.3% | -$8.92K | 1.2% | 26 |
|
|
2019
Q1 | $3.55M | Buy |
24,983
+2,545
| +11% | +$361K | 1.21% | 25 |
|
|
2018
Q4 | $2.9M | Buy |
22,438
+3,637
| +19% | +$469K | 1.05% | 29 |
|
|
2018
Q3 | $2.6M | Buy |
18,801
+12,028
| +178% | +$1.66M | 0.79% | 42 |
|
|
2018
Q2 | $822K | Buy |
6,773
+356
| +6% | +$43.2K | 0.75% | 32 |
|
|
2018
Q1 | $822K | Buy |
6,417
+259
| +4% | +$33.2K | 0.77% | 28 |
|
|
2017
Q4 | $860K | Buy |
6,158
+185
| +3% | +$25.8K | 0.83% | 31 |
|
|
2017
Q3 | $777K | Sell |
5,973
-10
| -0.2% | -$1.3K | 0.79% | 32 |
|
|
2017
Q2 | $791K | Sell |
5,983
-277
| -4% | -$36.6K | 0.83% | 32 |
|
|
2017
Q1 | $780K | Buy |
6,260
+803
| +15% | +$100K | 0.86% | 29 |
|
|
2016
Q4 | $629K | Sell |
5,457
-225
| -4% | -$25.9K | 0.75% | 32 |
|
|
2016
Q3 | $671K | Buy |
5,682
+209
| +4% | +$24.7K | 0.78% | 31 |
|
|
2016
Q2 | $664K | Buy |
+5,473
| New | +$664K | 0.79% | 34 |
|