Rothschild Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,056
| Closed | -$339K | – | 40 |
|
2021
Q2 | $339K | Hold |
2,056
| – | – | 0.11% | 41 |
|
2021
Q1 | $338K | Sell |
2,056
-100
| -5% | -$16.4K | 0.11% | 37 |
|
2020
Q4 | $339K | Hold |
2,156
| – | – | 0.12% | 37 |
|
2020
Q3 | $321K | Hold |
2,156
| – | – | 0.13% | 35 |
|
2020
Q2 | $303K | Hold |
2,156
| – | – | 0.13% | 37 |
|
2020
Q1 | $283K | Hold |
2,156
| – | – | 0.16% | 33 |
|
2019
Q4 | $314K | Hold |
2,156
| – | – | 0.14% | 34 |
|
2019
Q3 | $279K | Hold |
2,156
| – | – | 0.14% | 31 |
|
2019
Q2 | $300K | Hold |
2,156
| – | – | 0.15% | 33 |
|
2019
Q1 | $301K | Hold |
2,156
| – | – | 0.17% | 33 |
|
2018
Q4 | $278K | Hold |
2,156
| – | – | 0.15% | 29 |
|
2018
Q3 | $298K | Hold |
2,156
| – | – | 0.13% | 39 |
|
2018
Q2 | $262K | Hold |
2,156
| – | – | 0.11% | 41 |
|
2018
Q1 | $276K | Hold |
2,156
| – | – | 0.11% | 40 |
|
2017
Q4 | $301K | Hold |
2,156
| – | – | 0.12% | 46 |
|
2017
Q3 | $280K | Hold |
2,156
| – | – | 0.12% | 46 |
|
2017
Q2 | $285K | Sell |
2,156
-130
| -6% | -$17.2K | 0.11% | 43 |
|
2017
Q1 | $285K | Hold |
2,286
| – | – | 0.11% | 41 |
|
2016
Q4 | $263K | Sell |
2,286
-200
| -8% | -$23K | 0.11% | 43 |
|
2016
Q3 | $294K | Hold |
2,486
| – | – | 0.11% | 54 |
|
2016
Q2 | $302K | Hold |
2,486
| – | – | 0.12% | 39 |
|
2016
Q1 | $269K | Hold |
2,486
| – | – | 0.12% | 45 |
|
2015
Q4 | $255K | Hold |
2,486
| – | – | 0.13% | 35 |
|
2015
Q3 | $232K | Hold |
2,486
| – | – | 0.12% | 36 |
|
2015
Q2 | $242K | Buy |
2,486
+400
| +19% | +$38.9K | 0.1% | 39 |
|
2015
Q1 | $210K | Hold |
2,086
| – | – | 0.09% | 41 |
|
2014
Q4 | $218K | Hold |
2,086
| – | – | 0.1% | 38 |
|
2014
Q3 | $222K | Hold |
2,086
| – | – | 0.1% | 39 |
|
2014
Q2 | $218K | Hold |
2,086
| – | – | 0.1% | 39 |
|
2014
Q1 | $205K | Buy |
+2,086
| New | +$205K | 0.1% | 38 |
|