Regis Management Company’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 | – | Sell |
-1,526
| Closed | -$2.15K | – | 56 |
|
|
2020
Q2 | $2.15K | Buy |
+1,526
| New | +$2.15K | 0.05% | 52 |
|
|
2017
Q1 | – | Sell |
-2,530
| Closed | -$291K | – | 85 |
|
|
2016
Q4 | $291K | Hold |
2,530
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $299K | Buy |
+2,530
| New | +$299K | 0.05% | 68 |
|
|
2016
Q1 | – | Sell |
-3,117
| Closed | -$320K | – | 83 |
|
|
2015
Q4 | $320K | Buy |
+3,117
| New | +$320K | 0.07% | 64 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$292K | – | 53 |
|
|
2015
Q2 | $292K | Hold |
3,000
| – | – | 0.08% | 40 |
|
|
2015
Q1 | $302K | Sell |
3,000
-33
| -1% | -$3.32K | 0.08% | 39 |
|
|
2014
Q4 | $317K | Buy |
3,033
+8
| +0.3% | +$836 | 0.09% | 39 |
|
|
2014
Q3 | $322K | Hold |
3,025
| – | – | 0.09% | 38 |
|
|
2014
Q2 | $316K | Hold |
3,025
| – | – | 0.09% | 40 |
|
|
2014
Q1 | $297K | Sell |
3,025
-239
| -7% | -$23.5K | 0.09% | 40 |
|
|
2013
Q4 | $299K | Buy |
3,264
+25
| +0.8% | +$2.29K | 0.11% | 39 |
|
|
2013
Q3 | $281K | Hold |
3,239
| – | – | 0.09% | 43 |
|
|
2013
Q2 | $278K | Buy |
+3,239
| New | +$278K | 0.09% | 41 |
|