PRHC
P.R. Herzig & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$291K | – | 20 |
|
|
2018
Q2 | $291K | Hold |
2,400
| – | – | 0.63% | 37 |
|
|
2018
Q1 | $308K | Hold |
2,400
| – | – | 0.62% | 39 |
|
|
2017
Q4 | $335K | Hold |
2,400
| – | – | 0.64% | 38 |
|
|
2017
Q3 | $312K | Sell |
2,400
-300
| -11% | -$39K | 0.6% | 39 |
|
|
2017
Q2 | $357K | Hold |
2,700
| – | – | 0.69% | 40 |
|
|
2017
Q1 | $336K | Hold |
2,700
| – | – | 0.65% | 40 |
|
|
2016
Q4 | $311K | Hold |
2,700
| – | – | 0.63% | 43 |
|
|
2016
Q3 | $319K | Hold |
2,700
| – | – | 0.63% | 43 |
|
|
2016
Q2 | $328K | Hold |
2,700
| – | – | 0.69% | 42 |
|
|
2016
Q1 | $292K | Sell |
2,700
-500
| -16% | -$54.1K | 0.64% | 42 |
|
|
2015
Q4 | $329K | Hold |
3,200
| – | – | 0.79% | 38 |
|
|
2015
Q3 | $299K | Sell |
3,200
-500
| -14% | -$46.7K | 0.75% | 38 |
|
|
2015
Q2 | $361K | Sell |
3,700
-382
| -9% | -$37.3K | 0.73% | 42 |
|
|
2015
Q1 | $411K | Sell |
4,082
-500
| -11% | -$50.3K | 0.7% | 41 |
|
|
2014
Q4 | $479K | Hold |
4,582
| – | – | 0.74% | 43 |
|
|
2014
Q3 | $488K | Hold |
4,582
| – | – | 0.72% | 44 |
|
|
2014
Q2 | $479K | Sell |
4,582
-200
| -4% | -$20.9K | 0.63% | 44 |
|
|
2014
Q1 | $470K | Hold |
4,782
| – | – | 0.62% | 48 |
|
|
2013
Q4 | $438K | Sell |
4,782
-1,700
| -26% | -$156K | 0.54% | 50 |
|
|
2013
Q3 | $562K | Sell |
6,482
-11,400
| -64% | -$988K | 0.73% | 44 |
|
|
2013
Q2 | $1.54M | Buy |
+17,882
| New | +$1.54M | 2.96% | 19 |
|