Private Harbour Investment Management & Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,576
| Closed | -$522K | – | 63 |
|
|
2019
Q4 | $522K | Sell |
3,576
-25
| -0.7% | -$3.65K | 0.54% | 51 |
|
|
2019
Q3 | $466K | Sell |
3,601
-325
| -8% | -$42.1K | 0.48% | 52 |
|
|
2019
Q2 | $547K | Sell |
3,926
-70
| -2% | -$9.75K | 0.56% | 54 |
|
|
2019
Q1 | $559K | Sell |
3,996
-630
| -14% | -$88.1K | 0.58% | 53 |
|
|
2018
Q4 | $597K | Hold |
4,626
| – | – | 0.66% | 53 |
|
|
2018
Q3 | $639K | Hold |
4,626
| – | – | 0.57% | 56 |
|
|
2018
Q2 | $561K | Sell |
4,626
-150
| -3% | -$18.2K | 0.52% | 58 |
|
|
2018
Q1 | $612K | Sell |
4,776
-520
| -10% | -$66.6K | 0.58% | 56 |
|
|
2017
Q4 | $740K | Sell |
5,296
-250
| -5% | -$34.9K | 0.64% | 54 |
|
|
2017
Q3 | $721K | Sell |
5,546
-200
| -3% | -$26K | 0.6% | 55 |
|
|
2017
Q2 | $760K | Sell |
5,746
-50
| -0.9% | -$6.61K | 0.62% | 55 |
|
|
2017
Q1 | $722K | Sell |
5,796
-150
| -3% | -$18.7K | 0.59% | 57 |
|
|
2016
Q4 | $685K | Sell |
5,946
-974
| -14% | -$112K | 0.62% | 56 |
|
|
2016
Q3 | $817K | Sell |
6,920
-55
| -0.8% | -$6.49K | 0.7% | 50 |
|
|
2016
Q2 | $846K | Sell |
6,975
-1,150
| -14% | -$139K | 0.7% | 53 |
|
|
2016
Q1 | $879K | Sell |
8,125
-17,088
| -68% | -$1.85M | 0.78% | 47 |
|
|
2015
Q4 | $2.59M | Sell |
25,213
-1,830
| -7% | -$188K | 2.14% | 16 |
|
|
2015
Q3 | $2.53M | Sell |
27,043
-740
| -3% | -$69.1K | 2.07% | 18 |
|
|
2015
Q2 | $2.71M | Sell |
27,783
-315
| -1% | -$30.7K | 1.92% | 20 |
|
|
2015
Q1 | $2.83M | Sell |
28,098
-3,945
| -12% | -$397K | 1.92% | 19 |
|
|
2014
Q4 | $3.35M | Sell |
32,043
-3,567
| -10% | -$373K | 2.34% | 11 |
|
|
2014
Q3 | $3.8M | Sell |
35,610
-307
| -0.9% | -$32.7K | 2.34% | 6 |
|
|
2014
Q2 | $3.76M | Sell |
35,917
-105
| -0.3% | -$11K | 2.23% | 8 |
|
|
2014
Q1 | $3.54M | Sell |
36,022
-500
| -1% | -$49.1K | 2.29% | 9 |
|
|
2013
Q4 | $3.35M | Hold |
36,522
| – | – | 2.14% | 11 |
|
|
2013
Q3 | $3.17M | Sell |
36,522
-8,226
| -18% | -$713K | 2.15% | 12 |
|
|
2013
Q2 | $3.84M | Buy |
+44,748
| New | +$3.84M | 2.76% | 8 |
|