PAS
Partnervest Advisory Services’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $2.39M | Buy |
16,046
+3,453
| +27% | +$514K | 0.76% | 22 |
|
2020
Q2 | $1.77M | Buy |
12,593
+5,817
| +86% | +$818K | 0.67% | 23 |
|
2020
Q1 | $889K | Buy |
6,776
+725
| +12% | +$95.1K | 0.4% | 48 |
|
2019
Q4 | $883K | Sell |
6,051
-108
| -2% | -$15.8K | 0.32% | 65 |
|
2019
Q3 | $797K | Buy |
6,159
+497
| +9% | +$64.3K | 0.29% | 72 |
|
2019
Q2 | $789K | Sell |
5,662
-843
| -13% | -$117K | 0.31% | 64 |
|
2019
Q1 | $909K | Sell |
6,505
-1,877
| -22% | -$262K | 0.38% | 57 |
|
2018
Q4 | $1.08M | Buy |
8,382
+1,361
| +19% | +$176K | 0.52% | 41 |
|
2018
Q3 | $970K | Buy |
7,021
+428
| +6% | +$59.1K | 0.38% | 54 |
|
2018
Q2 | $800K | Sell |
6,593
-292
| -4% | -$35.4K | 0.37% | 56 |
|
2018
Q1 | $882K | Buy |
6,885
+1,888
| +38% | +$242K | 0.42% | 52 |
|
2017
Q4 | $698K | Sell |
4,997
-978
| -16% | -$137K | 0.34% | 66 |
|
2017
Q3 | $777K | Sell |
5,975
-1,221
| -17% | -$159K | 0.38% | 56 |
|
2017
Q2 | $952K | Buy |
7,196
+493
| +7% | +$65.2K | 0.43% | 47 |
|
2017
Q1 | $835K | Sell |
6,703
-92
| -1% | -$11.5K | 0.38% | 55 |
|
2016
Q4 | $783K | Buy |
6,795
+391
| +6% | +$45.1K | 0.36% | 63 |
|
2016
Q3 | $757K | Buy |
6,404
+167
| +3% | +$19.7K | 0.36% | 60 |
|
2016
Q2 | $757K | Sell |
6,237
-330
| -5% | -$40.1K | 0.37% | 53 |
|
2016
Q1 | $711K | Sell |
6,567
-403
| -6% | -$43.6K | 0.37% | 52 |
|
2015
Q4 | $716K | Buy |
6,970
+1,169
| +20% | +$120K | 0.4% | 50 |
|
2015
Q3 | $542K | Sell |
5,801
-2,151
| -27% | -$201K | 0.31% | 65 |
|
2015
Q2 | $775K | Buy |
7,952
+210
| +3% | +$20.5K | 0.39% | 48 |
|
2015
Q1 | $779K | Buy |
7,742
+152
| +2% | +$15.3K | 0.4% | 45 |
|
2014
Q4 | $794K | Buy |
7,590
+375
| +5% | +$39.2K | 0.38% | 46 |
|
2014
Q3 | $769K | Buy |
7,215
+239
| +3% | +$25.5K | 0.4% | 46 |
|
2014
Q2 | $730K | Buy |
6,976
+76
| +1% | +$7.95K | 0.33% | 49 |
|
2014
Q1 | $678K | Sell |
6,900
-151
| -2% | -$14.8K | 0.3% | 46 |
|
2013
Q4 | $646K | Sell |
7,051
-695
| -9% | -$63.7K | 0.3% | 51 |
|
2013
Q3 | $672K | Buy |
7,746
+18
| +0.2% | +$1.56K | 0.34% | 37 |
|
2013
Q2 | $664K | Buy |
+7,728
| New | +$664K | 0.3% | 37 |
|