RAM
Ramsey Asset Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.05M | – | 27 |
|
2015
Q4 | $2.05M | Buy |
20,000
+9,392
| +89% | +$965K | 2.67% | 17 |
|
2015
Q3 | $990K | Hold |
10,608
| – | – | 1.75% | 23 |
|
2015
Q2 | $1.03M | Hold |
10,608
| – | – | 1.33% | 26 |
|
2015
Q1 | $1.07M | Hold |
10,608
| – | – | 1.41% | 27 |
|
2014
Q4 | $1.11M | Hold |
10,608
| – | – | 1.37% | 26 |
|
2014
Q3 | $1.13M | Hold |
10,608
| – | – | 1.47% | 22 |
|
2014
Q2 | $1.11M | Hold |
10,608
| – | – | 1.39% | 27 |
|
2014
Q1 | $1.04M | Hold |
10,608
| – | – | 1.4% | 27 |
|
2013
Q4 | $972K | Hold |
10,608
| – | – | 1.38% | 32 |
|
2013
Q3 | $920K | Hold |
10,608
| – | – | 1.41% | 29 |
|
2013
Q2 | $911K | Buy |
+10,608
| New | +$911K | 1.37% | 23 |
|