Pillar Pacific Capital Management’s Johnson & Johnson JNJ Stock Holding History

Pillar Pacific Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$13M	Buy	78,875 +3,061	+4%	+$503K	1%	33
2020 Q4	$11.9M	Buy	75,814 +4,112	+6%	+$647K	0.99%	32
2020 Q3	$10.7M	Buy	71,702 +230	+0.3%	+$34.2K	1.02%	29
2020 Q2	$10.1M	Buy	71,472 +20,365	+40%	+$2.86M	1.06%	26
2020 Q1	$6.7M	Sell	51,107 -965	-2%	-$127K	0.88%	40
2019 Q4	$7.6M	Sell	52,072 -574	-1%	-$83.7K	0.78%	49
2019 Q3	$6.81M	Buy	52,646 +817	+2%	+$106K	0.77%	52
2019 Q2	$7.22M	Buy	51,829 +530	+1%	+$73.8K	0.81%	45
2019 Q1	$7.17M	Sell	51,299 -1,145	-2%	-$160K	0.83%	44
2018 Q4	$6.77M	Sell	52,444 -289	-0.5%	-$37.3K	0.89%	41
2018 Q3	$7.29M	Buy	52,733 +943	+2%	+$130K	0.79%	51
2018 Q2	$6.28M	Sell	51,790 -66	-0.1%	-$8.01K	0.73%	58
2018 Q1	$6.65M	Buy	51,856 +337	+0.7%	+$43.2K	0.79%	50
2017 Q4	$7.2M	Buy	51,519 +165	+0.3%	+$23.1K	0.88%	44
2017 Q3	$6.68M	Buy	51,354 +125	+0.2%	+$16.3K	0.86%	42
2017 Q2	$6.78M	Buy	51,229 +652	+1%	+$86.3K	0.93%	34
2017 Q1	$6.3M	Buy	50,577 +2,290	+5%	+$285K	0.89%	38
2016 Q4	$5.56M	Buy	48,287 +2,105	+5%	+$243K	0.86%	42
2016 Q3	$5.46M	Buy	46,182 +915	+2%	+$108K	0.86%	40
2016 Q2	$5.49M	Buy	45,267 +1,475	+3%	+$179K	0.93%	39
2016 Q1	$4.74M	Buy	43,792 +2,644	+6%	+$286K	0.82%	47
2015 Q4	$4.23M	Sell	41,148 -4,325	-10%	-$444K	0.76%	57
2015 Q3	$4.25M	Buy	45,473 +2,715	+6%	+$253K	0.8%	48
2015 Q2	$4.17M	Buy	42,758 +1,710	+4%	+$167K	0.72%	62
2015 Q1	$4.13M	Buy	41,048 +2,720	+7%	+$274K	0.72%	62
2014 Q4	$4.01M	Buy	38,328 +24,460	+176%	+$2.56M	0.72%	61
2014 Q3	$1.48M	Buy	13,868 +255	+2%	+$27.2K	0.27%	107
2014 Q2	$1.42M	Sell	13,613 -355	-3%	-$37.1K	0.27%	110
2014 Q1	$1.37M	Sell	13,968 -2,323	-14%	-$228K	0.28%	112
2013 Q4	$1.49M	Buy	16,291 +105	+0.6%	+$9.62K	0.3%	107
2013 Q3	$1.4M	Buy	16,186 +168	+1%	+$14.6K	0.31%	107
2013 Q2	$1.38M	Buy	+16,018	New	+$1.38M	0.33%	109