Quantum Capital Management (California)’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 | $916K | Sell |
6,157
-202
| -3% | -$30.1K | 1.02% | 26 |
|
|
2020
Q2 | $894K | Sell |
6,359
-1,349
| -18% | -$190K | 0.52% | 50 |
|
|
2020
Q1 | $1.01M | Sell |
7,708
-805
| -9% | -$106K | 0.68% | 37 |
|
|
2019
Q4 | $1.24M | Sell |
8,513
-93
| -1% | -$13.6K | 0.6% | 50 |
|
|
2019
Q3 | $1.11M | Buy |
8,606
+853
| +11% | +$110K | 0.56% | 53 |
|
|
2019
Q2 | $1.08M | Sell |
7,753
-1,079
| -12% | -$150K | 0.59% | 55 |
|
|
2019
Q1 | $1.24M | Sell |
8,832
-156
| -2% | -$21.8K | 0.67% | 47 |
|
|
2018
Q4 | $1.16M | Buy |
8,988
+80
| +0.9% | +$10.3K | 0.67% | 48 |
|
|
2018
Q3 | $1.2M | Sell |
8,908
-22
| -0.2% | -$2.96K | 0.43% | 86 |
|
|
2018
Q2 | $1.08M | Sell |
8,930
-80
| -0.9% | -$9.71K | 0.42% | 89 |
|
|
2018
Q1 | $1.16M | Sell |
9,010
-776
| -8% | -$99.5K | 0.28% | 80 |
|
|
2017
Q4 | $1.37M | Sell |
9,786
-562
| -5% | -$78.5K | 0.33% | 61 |
|
|
2017
Q3 | $1.35M | Sell |
10,348
-192
| -2% | -$25K | 0.32% | 60 |
|
|
2017
Q2 | $1.39M | Buy |
+10,540
| New | +$1.39M | 0.34% | 55 |
|
|
2017
Q1 | – | Sell |
-7,852
| Closed | -$905K | – | 52 |
|
|
2016
Q4 | $905K | Hold |
7,852
| – | – | 0.24% | 80 |
|
|
2016
Q3 | $928K | Sell |
7,852
-303
| -4% | -$35.8K | 0.26% | 81 |
|
|
2016
Q2 | $989K | Sell |
8,155
-143
| -2% | -$17.3K | 0.14% | 75 |
|
|
2016
Q1 | $898K | Sell |
8,298
-442
| -5% | -$47.8K | 0.12% | 82 |
|
|
2015
Q4 | $898K | Sell |
8,740
-836
| -9% | -$85.9K | 0.12% | 79 |
|
|
2015
Q3 | $894K | Sell |
9,576
-1,482
| -13% | -$138K | 0.14% | 83 |
|
|
2015
Q2 | $1.08M | Sell |
11,058
-8,885
| -45% | -$866K | 0.15% | 80 |
|
|
2015
Q1 | $2.06M | Buy |
19,943
+3,779
| +23% | +$389K | 0.45% | 72 |
|
|
2014
Q4 | $1.69M | Sell |
16,164
-8,184
| -34% | -$856K | 0.38% | 73 |
|
|
2014
Q3 | $2.6M | Sell |
24,348
-4,640
| -16% | -$495K | 0.51% | 79 |
|
|
2014
Q2 | $3.03M | Buy |
28,988
+1,479
| +5% | +$155K | 0.52% | 80 |
|
|
2014
Q1 | $2.7M | Buy |
27,509
+1,270
| +5% | +$125K | 0.44% | 81 |
|
|
2013
Q4 | $2.4M | Buy |
26,239
+2,514
| +11% | +$230K | 0.41% | 80 |
|
|
2013
Q3 | $2.06M | Buy |
23,725
+20,986
| +766% | +$1.82M | 0.41% | 80 |
|
|
2013
Q2 | $235K | Buy |
+2,739
| New | +$235K | 0.05% | 149 |
|