RVM
Robinson Value Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-380
| Closed | -$61K | – | 86 |
|
2021
Q3 | $61K | Buy |
+380
| New | +$61K | 0.05% | 74 |
|
2019
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 68 |
|
2018
Q3 | $35K | Buy |
250
+217
| +658% | +$30.4K | 0.03% | 62 |
|
2018
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 72 |
|
2017
Q4 | – | Sell |
-15,154
| Closed | -$1.97M | – | 65 |
|
2017
Q3 | $1.97M | Sell |
15,154
-990
| -6% | -$129K | 1.81% | 26 |
|
2017
Q2 | $2.14M | Buy |
16,144
+135
| +0.8% | +$17.9K | 2% | 20 |
|
2017
Q1 | $1.99M | Buy |
16,009
+172
| +1% | +$21.4K | 1.85% | 20 |
|
2016
Q4 | $1.83M | Buy |
+15,837
| New | +$1.83M | 1.71% | 22 |
|