Reilly Herbert Faulkner III’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $7.28M | Buy |
44,273
+2,064
| +5% | +$339K | 2.3% | 29 |
|
|
2020
Q4 | $6.64M | Buy |
42,209
+1,689
| +4% | +$266K | 2.19% | 28 |
|
|
2020
Q3 | $6.03M | Buy |
40,520
+667
| +2% | +$99.3K | 2.2% | 27 |
|
|
2020
Q2 | $5.61M | Buy |
39,853
+1,283
| +3% | +$180K | 2.23% | 28 |
|
|
2020
Q1 | $5.06M | Sell |
38,570
-1,241
| -3% | -$163K | 2.44% | 25 |
|
|
2019
Q4 | $5.81M | Buy |
39,811
+1,322
| +3% | +$193K | 2.35% | 27 |
|
|
2019
Q3 | $4.98M | Sell |
38,489
-415
| -1% | -$53.7K | 2.09% | 30 |
|
|
2019
Q2 | $5.42M | Buy |
38,904
+2,233
| +6% | +$311K | 2.36% | 28 |
|
|
2019
Q1 | $5.13M | Buy |
36,671
+1,062
| +3% | +$148K | 2.34% | 25 |
|
|
2018
Q4 | $4.6M | Buy |
35,609
+634
| +2% | +$81.8K | 2.5% | 29 |
|
|
2018
Q3 | $4.83M | Buy |
34,975
+418
| +1% | +$57.7K | 2.35% | 25 |
|
|
2018
Q2 | $4.19M | Buy |
34,557
+477
| +1% | +$57.9K | 2.28% | 28 |
|
|
2018
Q1 | $4.37M | Sell |
34,080
-4,183
| -11% | -$536K | 2.48% | 26 |
|
|
2017
Q4 | $5.35M | Sell |
38,263
-65
| -0.2% | -$9.08K | 2.9% | 14 |
|
|
2017
Q3 | $4.98M | Buy |
38,328
+340
| +0.9% | +$44.2K | 3.03% | 12 |
|
|
2017
Q2 | $5.03M | Buy |
37,988
+221
| +0.6% | +$29.2K | 3.14% | 4 |
|
|
2017
Q1 | $4.7M | Buy |
37,767
+285
| +0.8% | +$35.5K | 3.02% | 10 |
|
|
2016
Q4 | $4.32M | Buy |
37,482
+913
| +2% | +$105K | 3.05% | 12 |
|
|
2016
Q3 | $4.32M | Buy |
36,569
+389
| +1% | +$46K | 3.21% | 10 |
|
|
2016
Q2 | $4.39M | Buy |
36,180
+1,202
| +3% | +$146K | 3.22% | 9 |
|
|
2016
Q1 | $3.79M | Buy |
34,978
+846
| +2% | +$91.5K | 2.8% | 16 |
|
|
2015
Q4 | $3.51M | Sell |
34,132
-35
| -0.1% | -$3.6K | 2.95% | 15 |
|
|
2015
Q3 | $3.19M | Buy |
34,167
+355
| +1% | +$33.1K | 2.84% | 15 |
|
|
2015
Q2 | $3.3M | Buy |
33,812
+1,009
| +3% | +$98.3K | 2.8% | 16 |
|
|
2015
Q1 | $3.31M | Buy |
32,803
+977
| +3% | +$98.6K | 2.8% | 16 |
|
|
2014
Q4 | $3.33M | Sell |
31,826
-274
| -0.9% | -$28.7K | 2.95% | 13 |
|
|
2014
Q3 | $3.42M | Buy |
32,100
+419
| +1% | +$44.7K | 3.36% | 4 |
|
|
2014
Q2 | $3.31M | Buy |
31,681
+98
| +0.3% | +$10.3K | 3.24% | 4 |
|
|
2014
Q1 | $3.1M | Buy |
31,583
+668
| +2% | +$65.6K | 3.08% | 6 |
|
|
2013
Q4 | $2.83M | Buy |
+30,915
| New | +$2.83M | 2.8% | 16 |
|