Pennant Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$9.14M | – | 21 |
|
|
2020
Q2 | $9.14M | Sell |
65,000
-74,000
| -53% | -$10.4M | 3.86% | 12 |
|
|
2020
Q1 | $18.2M | Buy |
139,000
+54,000
| +64% | +$7.08M | 6.56% | 5 |
|
|
2019
Q4 | $12.4M | Buy |
85,000
+15,000
| +21% | +$2.19M | 4.43% | 13 |
|
|
2019
Q3 | $9.06M | Buy |
+70,000
| New | +$9.06M | 3.19% | 14 |
|