Orleans 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 |
-19,883
| Closed | -$2.77M | – | 85 |
|
|
2019
Q2 | $2.77M | Buy |
19,883
+100
| +0.5% | +$13.9K | 2.08% | 13 |
|
|
2019
Q1 | $2.77M | Sell |
19,783
-1,698
| -8% | -$237K | 2.12% | 15 |
|
|
2018
Q4 | $2.77M | Sell |
21,481
-2,300
| -10% | -$297K | 2.59% | 13 |
|
|
2018
Q3 | $3.29M | Buy |
23,781
+4,725
| +25% | +$653K | 2.25% | 9 |
|
|
2018
Q2 | $2.31M | Sell |
19,056
-1,695
| -8% | -$206K | 1.67% | 26 |
|
|
2018
Q1 | $2.66M | Sell |
20,751
-714
| -3% | -$91.5K | 1.95% | 19 |
|
|
2017
Q4 | $3M | Sell |
21,465
-100
| -0.5% | -$14K | 2.14% | 13 |
|
|
2017
Q3 | $2.8M | Sell |
21,565
-1,171
| -5% | -$152K | 2.1% | 21 |
|
|
2017
Q2 | $3.01M | Sell |
22,736
-400
| -2% | -$52.9K | 2.13% | 20 |
|
|
2017
Q1 | $2.88M | Sell |
23,136
-280
| -1% | -$34.9K | 2.01% | 20 |
|
|
2016
Q4 | $2.7M | Sell |
23,416
-100
| -0.4% | -$11.5K | 1.93% | 20 |
|
|
2016
Q3 | $2.78M | Buy |
23,516
+150
| +0.6% | +$17.7K | 1.93% | 18 |
|
|
2016
Q2 | $2.83M | Sell |
23,366
-133
| -0.6% | -$16.1K | 1.98% | 16 |
|
|
2016
Q1 | $2.54M | Sell |
23,499
-333
| -1% | -$36K | 1.91% | 18 |
|
|
2015
Q4 | $2.45M | Buy |
23,832
+322
| +1% | +$33.1K | 1.88% | 22 |
|
|
2015
Q3 | $2.2M | Sell |
23,510
-426
| -2% | -$39.8K | 1.74% | 22 |
|
|
2015
Q2 | $2.33M | Sell |
23,936
-1,146
| -5% | -$112K | 1.65% | 22 |
|
|
2015
Q1 | $2.52M | Sell |
25,082
-2,156
| -8% | -$217K | 1.64% | 23 |
|
|
2014
Q4 | $2.85M | Sell |
27,238
-5,947
| -18% | -$622K | 1.74% | 22 |
|
|
2014
Q3 | $3.54M | Sell |
33,185
-452
| -1% | -$48.2K | 1.74% | 19 |
|
|
2014
Q2 | $3.52M | Buy |
33,637
+50
| +0.1% | +$5.23K | 1.65% | 21 |
|
|
2014
Q1 | $3.3M | Sell |
33,587
-5
| -0% | -$491 | 1.68% | 20 |
|
|
2013
Q4 | $3.08M | Sell |
33,592
-399
| -1% | -$36.5K | 1.6% | 21 |
|
|
2013
Q3 | $2.95M | Sell |
33,991
-3,777
| -10% | -$327K | 1.6% | 23 |
|
|
2013
Q2 | $3.24M | Buy |
+37,768
| New | +$3.24M | 1.83% | 20 |
|