R.M. Sincerbeaux Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,652
| Closed | -$505K | – | 53 |
|
|
2018
Q3 | $505K | Hold |
3,652
| – | – | 0.41% | 38 |
|
|
2018
Q2 | $443K | Buy |
3,652
+382
| +12% | +$46.3K | 0.39% | 39 |
|
|
2018
Q1 | $419K | Hold |
3,270
| – | – | 0.39% | 38 |
|
|
2017
Q4 | $457K | Hold |
3,270
| – | – | 0.42% | 37 |
|
|
2017
Q3 | $425K | Hold |
3,270
| – | – | 0.41% | 40 |
|
|
2017
Q2 | $433K | Hold |
3,270
| – | – | 0.39% | 43 |
|
|
2017
Q1 | $407K | Hold |
3,270
| – | – | 0.38% | 44 |
|
|
2016
Q4 | $377K | Hold |
3,270
| – | – | 0.36% | 46 |
|
|
2016
Q3 | $386K | Hold |
3,270
| – | – | 0.38% | 43 |
|
|
2016
Q2 | $396K | Hold |
3,270
| – | – | 0.41% | 43 |
|
|
2016
Q1 | $354K | Hold |
3,270
| – | – | 0.37% | 46 |
|
|
2015
Q4 | $336K | Sell |
3,270
-800
| -20% | -$82.2K | 0.36% | 44 |
|
|
2015
Q3 | $380K | Hold |
4,070
| – | – | 0.4% | 43 |
|
|
2015
Q2 | $397K | Hold |
4,070
| – | – | 0.39% | 43 |
|
|
2015
Q1 | $409K | Hold |
4,070
| – | – | 0.37% | 44 |
|
|
2014
Q4 | $426K | Hold |
4,070
| – | – | 0.39% | 44 |
|
|
2014
Q3 | $434K | Hold |
4,070
| – | – | 0.4% | 43 |
|
|
2014
Q2 | $426K | Hold |
4,070
| – | – | 0.4% | 45 |
|
|
2014
Q1 | $400K | Hold |
4,070
| – | – | 0.39% | 46 |
|
|
2013
Q4 | $373K | Buy |
+4,070
| New | +$373K | 0.37% | 47 |
|