Pineno Levin & Ford Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.37M | Buy |
43,089
+552
| +1% | +$94.4K | 2.17% | 13 |
|
|
2021
Q3 | $6.87M | Sell |
42,537
-14
| -0% | -$2.26K | 2.22% | 14 |
|
|
2021
Q2 | $7.01M | Sell |
42,551
-683
| -2% | -$113K | 2.27% | 12 |
|
|
2021
Q1 | $7.11M | Sell |
43,234
-101
| -0.2% | -$16.6K | 2.41% | 12 |
|
|
2020
Q4 | $6.82M | Sell |
43,335
-1,183
| -3% | -$186K | 2.44% | 11 |
|
|
2020
Q3 | $6.63M | Buy |
44,518
+12
| +0% | +$1.79K | 2.69% | 11 |
|
|
2020
Q2 | $6.26M | Sell |
44,506
-616
| -1% | -$86.6K | 2.73% | 10 |
|
|
2020
Q1 | $5.92M | Sell |
45,122
-1,659
| -4% | -$218K | 2.93% | 10 |
|
|
2019
Q4 | $6.82M | Sell |
46,781
-628
| -1% | -$91.6K | 2.59% | 11 |
|
|
2019
Q3 | $6.13M | Sell |
47,409
-453
| -0.9% | -$58.6K | 2.43% | 11 |
|
|
2019
Q2 | $6.67M | Sell |
47,862
-448
| -0.9% | -$62.4K | 2.62% | 10 |
|
|
2019
Q1 | $6.75M | Sell |
48,310
-208
| -0.4% | -$29.1K | 2.82% | 9 |
|
|
2018
Q4 | $6.26M | Sell |
48,518
-4,759
| -9% | -$614K | 2.84% | 6 |
|
|
2018
Q3 | $7.36M | Sell |
53,277
-553
| -1% | -$76.4K | 2.97% | 5 |
|
|
2018
Q2 | $6.53M | Sell |
53,830
-342
| -0.6% | -$41.5K | 2.85% | 6 |
|
|
2018
Q1 | $6.94M | Sell |
54,172
-1,200
| -2% | -$154K | 3.03% | 5 |
|
|
2017
Q4 | $7.74M | Buy |
55,372
+1,060
| +2% | +$148K | 3.22% | 5 |
|
|
2017
Q3 | $7.06M | Sell |
54,312
-903
| -2% | -$117K | 3.24% | 5 |
|
|
2017
Q2 | $7.3M | Sell |
55,215
-443
| -0.8% | -$58.6K | 3.45% | 3 |
|
|
2017
Q1 | $6.93M | Sell |
55,658
-1,160
| -2% | -$144K | 3.29% | 4 |
|
|
2016
Q4 | $6.55M | Buy |
56,818
+312
| +0.6% | +$35.9K | 3.15% | 4 |
|
|
2016
Q3 | $6.68M | Sell |
56,506
-867
| -2% | -$102K | 3.35% | 2 |
|
|
2016
Q2 | $6.96M | Sell |
57,373
-13
| -0% | -$1.58K | 3.61% | 3 |
|
|
2016
Q1 | $6.21M | Sell |
57,386
-483
| -0.8% | -$52.3K | 3.31% | 3 |
|
|
2015
Q4 | $5.94M | Sell |
57,869
-18
| -0% | -$1.85K | 3.17% | 2 |
|
|
2015
Q3 | $5.4M | Buy |
57,887
+5,428
| +10% | +$507K | 3.05% | 3 |
|
|
2015
Q2 | $5.11M | Sell |
52,459
-123
| -0.2% | -$12K | 2.65% | 5 |
|
|
2015
Q1 | $5.29M | Buy |
52,582
+862
| +2% | +$86.7K | 2.76% | 4 |
|
|
2014
Q4 | $5.41M | Sell |
51,720
-3,523
| -6% | -$368K | 3.19% | 3 |
|
|
2014
Q3 | $5.89M | Buy |
55,243
+494
| +0.9% | +$52.7K | 3.38% | 2 |
|
|
2014
Q2 | $5.73M | Sell |
54,749
-233
| -0.4% | -$24.4K | 3.21% | 2 |
|
|
2014
Q1 | $5.4M | Sell |
54,982
-1,438
| -3% | -$141K | 3.26% | 2 |
|
|
2013
Q4 | $5.17M | Sell |
56,420
-499
| -0.9% | -$45.7K | 3.13% | 3 |
|
|
2013
Q3 | $4.93M | Buy |
56,919
+254
| +0.4% | +$22K | 3.36% | 2 |
|
|
2013
Q2 | $4.87M | Buy |
+56,665
| New | +$4.87M | 3.47% | 2 |
|