PagnatoKarp Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,766
| Closed | -$1.67M | – | 76 |
|
|
2020
Q1 | $1.67M | Sell |
12,766
-232
| -2% | -$30.4K | 0.42% | 39 |
|
|
2019
Q4 | $1.9M | Sell |
12,998
-16
| -0.1% | -$2.33K | 0.33% | 42 |
|
|
2019
Q3 | $1.68M | Buy |
13,014
+65
| +0.5% | +$8.41K | 0.33% | 44 |
|
|
2019
Q2 | $1.8M | Sell |
12,949
-587
| -4% | -$81.8K | 0.38% | 37 |
|
|
2019
Q1 | $1.89M | Sell |
13,536
-211
| -2% | -$29.5K | 0.42% | 38 |
|
|
2018
Q4 | $1.77M | Buy |
13,747
+735
| +6% | +$94.8K | 0.38% | 41 |
|
|
2018
Q3 | $1.8M | Buy |
13,012
+531
| +4% | +$73.4K | 0.53% | 32 |
|
|
2018
Q2 | $1.51M | Buy |
12,481
+2,591
| +26% | +$314K | 0.48% | 34 |
|
|
2018
Q1 | $1.27M | Sell |
9,890
-1,684
| -15% | -$216K | 0.54% | 34 |
|
|
2017
Q4 | $1.62M | Buy |
11,574
+337
| +3% | +$47.1K | 0.47% | 28 |
|
|
2017
Q3 | $1.46M | Buy |
11,237
+830
| +8% | +$108K | 0.37% | 31 |
|
|
2017
Q2 | $1.38M | Buy |
10,407
+124
| +1% | +$16.4K | 0.42% | 33 |
|
|
2017
Q1 | $1.28M | Buy |
10,283
+78
| +0.8% | +$9.72K | 0.37% | 36 |
|
|
2016
Q4 | $1.18M | Buy |
+10,205
| New | +$1.18M | 0.35% | 41 |
|