Quantum Capital Management (California)’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$916K	Sell	6,157 -202	-3%	-$29.9K	1.02%	26
2020 Q2	$894K	Sell	6,359 -1,349	-18%	-$197K	0.52%	50
2020 Q1	$1.01M	Sell	7,708 -805	-9%	-$114K	0.68%	37
2019 Q4	$1.24M	Sell	8,513 -93	-1%	-$12.6K	0.6%	50
2019 Q3	$1.11M	Buy	8,606 +853	+11%	+$112K	0.56%	53
2019 Q2	$1.08M	Sell	7,753 -1,079	-12%	-$149K	0.59%	55
2019 Q1	$1.24M	Sell	8,832 -156	-2%	-$20.9K	0.67%	47
2018 Q4	$1.16M	Buy	8,988 +80	+0.9%	+$11.2K	0.67%	48
2018 Q3	$1.2M	Sell	8,908 -22	-0.2%	-$2.92K	0.43%	86
2018 Q2	$1.08M	Sell	8,930 -80	-0.9%	-$9.98K	0.42%	89
2018 Q1	$1.16M	Sell	9,010 -776	-8%	-$105K	0.28%	80
2017 Q4	$1.37M	Sell	9,786 -562	-5%	-$78.3K	0.33%	61
2017 Q3	$1.34M	Sell	10,348 -192	-2%	-$25.5K	0.32%	60
2017 Q2	$1.39M	Buy	+10,540	New	+$1.34M	0.34%	55
2017 Q1	–	Sell	-7,852	Closed	-$938K	–	52
2016 Q4	$905K	Hold	7,852	–	–	0.24%	80
2016 Q3	$928K	Sell	7,852 -303	-4%	-$36.8K	0.26%	81
2016 Q2	$989K	Sell	8,155 -143	-2%	-$16.2K	0.14%	75
2016 Q1	$898K	Sell	8,298 -442	-5%	-$45.8K	0.12%	82
2015 Q4	$898K	Sell	8,740 -836	-9%	-$84.1K	0.12%	80
2015 Q3	$894K	Sell	9,576 -1,482	-13%	-$143K	0.14%	84
2015 Q2	$1.08M	Sell	11,058 -8,885	-45%	-$890K	0.15%	80
2015 Q1	$2.06M	Buy	19,943 +3,779	+23%	+$384K	0.45%	72
2014 Q4	$1.69M	Sell	16,164 -8,184	-34%	-$862K	0.38%	73
2014 Q3	$2.6M	Sell	24,348 -4,640	-16%	-$481K	0.51%	79
2014 Q2	$3.03M	Buy	28,988 +1,479	+5%	+$149K	0.52%	80
2014 Q1	$2.7M	Buy	27,509 +1,270	+5%	+$118K	0.44%	81
2013 Q4	$2.4M	Buy	26,239 +2,514	+11%	+$232K	0.41%	80
2013 Q3	$2.06M	Buy	23,725 +20,986	+766%	+$1.88M	0.41%	80
2013 Q2	$235K	Buy	+2,739	New	+$232K	0.05%	150