RCM
Riverhead Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.2M | Buy |
271,902
+69,206
| +34% | +$8.95M | 1.3% | 3 |
|
|
2019
Q2 | $28.2M | Buy |
202,696
+61,549
| +44% | +$8.57M | 1.04% | 4 |
|
|
2019
Q1 | $19.7M | Buy |
141,147
+11,654
| +9% | +$1.63M | 0.8% | 9 |
|
|
2018
Q4 | $16.7M | Sell |
129,493
-2,871
| -2% | -$371K | 0.75% | 12 |
|
|
2018
Q3 | $18.3M | Sell |
132,364
-10,605
| -7% | -$1.47M | 0.66% | 16 |
|
|
2018
Q2 | $17.3M | Sell |
142,969
-22,113
| -13% | -$2.68M | 0.69% | 16 |
|
|
2018
Q1 | $21.2M | Buy |
165,082
+1,508
| +0.9% | +$193K | 0.89% | 7 |
|
|
2017
Q4 | $22.9M | Buy |
163,574
+4,203
| +3% | +$587K | 0.97% | 6 |
|
|
2017
Q3 | $20.7M | Sell |
159,371
-11,712
| -7% | -$1.52M | 0.97% | 6 |
|
|
2017
Q2 | $22.6M | Sell |
171,083
-27,851
| -14% | -$3.68M | 1.12% | 4 |
|
|
2017
Q1 | $24.8M | Sell |
198,934
-22,699
| -10% | -$2.83M | 1.36% | 3 |
|
|
2016
Q4 | $25.5M | Sell |
221,633
-68,924
| -24% | -$7.94M | 1.57% | 1 |
|
|
2016
Q3 | $34.3M | Buy |
290,557
+200,401
| +222% | +$23.7M | 2.21% | 1 |
|
|
2016
Q2 | $4.49M | Sell |
90,156
-1,272,218
| -93% | -$63.4M | 0.14% | 193 |
|
|
2016
Q1 | $147M | Buy |
1,362,374
+468,517
| +52% | +$50.7M | 2.08% | 1 |
|
|
2015
Q4 | $91.8M | Buy |
893,857
+113,486
| +15% | +$11.7M | 1.34% | 3 |
|
|
2015
Q3 | $72.8M | Sell |
780,371
-17,688
| -2% | -$1.65M | 1.15% | 3 |
|
|
2015
Q2 | $77.8M | Buy |
798,059
+4,990
| +0.6% | +$486K | 1.18% | 4 |
|
|
2015
Q1 | $79.8M | Sell |
793,069
-28,039
| -3% | -$2.82M | 1.2% | 2 |
|
|
2014
Q4 | $85.9M | Buy |
821,108
+24,745
| +3% | +$2.59M | 1.3% | 2 |
|
|
2014
Q3 | $84.9M | Buy |
796,363
+15,945
| +2% | +$1.7M | 1.46% | 1 |
|
|
2014
Q2 | $81.6M | Buy |
780,418
+41,996
| +6% | +$4.39M | 1.53% | 1 |
|
|
2014
Q1 | $72.5M | Buy |
738,422
+19,034
| +3% | +$1.87M | 1.59% | 1 |
|
|
2013
Q4 | $65.9M | Sell |
719,388
-383,512
| -35% | -$35.1M | 1.75% | 1 |
|
|
2013
Q3 | $95.6M | Sell |
1,102,900
-166,134
| -13% | -$14.4M | 3.1% | 1 |
|
|
2013
Q2 | $109M | Buy |
+1,269,034
| New | +$109M | 3.61% | 1 |
|