OWD
Osborn Williams & Donohoe’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15M | Sell |
114,590
-175
| -0.2% | -$22.9K | 1.97% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
114,765
-11,397
| -9% | -$1.66M | 1.67% | 9 |
|
|
2019
Q3 | $16.3M | Sell |
126,162
-1,627
| -1% | -$211K | 1.64% | 9 |
|
|
2019
Q2 | $17.8M | Buy |
127,789
+1,532
| +1% | +$213K | 1.83% | 6 |
|
|
2019
Q1 | $17.1M | Buy |
126,257
+33,761
| +36% | +$4.56M | 1.76% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
92,496
+704
| +0.8% | +$90.9K | 2.11% | 7 |
|
|
2018
Q3 | $12.7M | Buy |
91,792
+11
| +0% | +$1.52K | 1.97% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
91,781
+848
| +0.9% | +$103K | 1.88% | 12 |
|
|
2018
Q1 | $11.7M | Sell |
90,933
-598
| -0.7% | -$76.6K | 2.02% | 10 |
|
|
2017
Q4 | $12.8M | Sell |
91,531
-1,278
| -1% | -$179K | 2.19% | 4 |
|
|
2017
Q3 | $12.1M | Sell |
92,809
-1,222
| -1% | -$159K | 2.18% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
94,031
+326
| +0.3% | +$43.1K | 2.25% | 4 |
|
|
2017
Q1 | $11.7M | Sell |
93,705
-577
| -0.6% | -$71.9K | 2.11% | 6 |
|
|
2016
Q4 | $10.9M | Sell |
94,282
-722
| -0.8% | -$83.2K | 2.04% | 5 |
|
|
2016
Q3 | $11.2M | Sell |
95,004
-3,055
| -3% | -$361K | 2.15% | 5 |
|
|
2016
Q2 | $11.9M | Buy |
98,059
+178
| +0.2% | +$21.6K | 2.31% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
97,881
-1,611
| -2% | -$174K | 2.12% | 4 |
|
|
2015
Q4 | $10.2M | Sell |
99,492
-367
| -0.4% | -$37.7K | 2.11% | 4 |
|
|
2015
Q3 | $9.09M | Buy |
99,859
+1,069
| +1% | +$97.3K | 1.97% | 7 |
|
|
2015
Q2 | $9.8M | Sell |
98,790
-3,093
| -3% | -$307K | 1.97% | 5 |
|
|
2015
Q1 | $10.2M | Buy |
101,883
+135
| +0.1% | +$13.6K | 1.99% | 4 |
|
|
2014
Q4 | $10.6M | Buy |
101,748
+4,432
| +5% | +$463K | 2.09% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
97,316
-693
| -0.7% | -$73.9K | 2.16% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
98,009
+327
| +0.3% | +$34.4K | 2.13% | 4 |
|
|
2014
Q1 | $9.6M | Buy |
97,682
+453
| +0.5% | +$44.5K | 2.11% | 3 |
|
|
2013
Q4 | $8.91M | Sell |
97,229
-511
| -0.5% | -$46.8K | 2% | 5 |
|
|
2013
Q3 | $8.47M | Buy |
97,740
+1,500
| +2% | +$130K | 2.07% | 4 |
|
|
2013
Q2 | $8.26M | Buy |
+96,240
| New | +$8.26M | 2.16% | 4 |
|