Rowland Carmichael Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.18M | Sell |
13,868
-1,803
| -12% | -$284K | 0.69% | 32 |
|
|
2020
Q3 | $2.33M | Buy |
15,671
+994
| +7% | +$148K | 0.91% | 18 |
|
|
2020
Q2 | $2.06M | Buy |
14,677
+2,582
| +21% | +$363K | 0.88% | 19 |
|
|
2020
Q1 | $1.59M | Buy |
12,095
+1,509
| +14% | +$198K | 0.81% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
10,586
+104
| +1% | +$15.2K | 0.53% | 30 |
|
|
2019
Q3 | $1.36M | Sell |
10,482
-2,318
| -18% | -$300K | 0.47% | 37 |
|
|
2019
Q2 | $1.78M | Buy |
12,800
+730
| +6% | +$102K | 0.62% | 24 |
|
|
2019
Q1 | $1.69M | Sell |
12,070
-299
| -2% | -$41.8K | 0.62% | 26 |
|
|
2018
Q4 | $1.6M | Sell |
12,369
-1,723
| -12% | -$222K | 0.71% | 20 |
|
|
2018
Q3 | $1.95M | Buy |
14,092
+517
| +4% | +$71.4K | 0.76% | 13 |
|
|
2018
Q2 | $1.65M | Buy |
13,575
+126
| +0.9% | +$15.3K | 0.7% | 17 |
|
|
2018
Q1 | $1.72M | Buy |
13,449
+226
| +2% | +$29K | 0.94% | 9 |
|
|
2017
Q4 | $1.85M | Sell |
13,223
-1,020
| -7% | -$143K | 0.95% | 13 |
|
|
2017
Q3 | $1.85M | Buy |
14,243
+838
| +6% | +$109K | 1.03% | 12 |
|
|
2017
Q2 | $1.77M | Sell |
13,405
-937
| -7% | -$124K | 1.03% | 10 |
|
|
2017
Q1 | $1.79M | Buy |
14,342
+706
| +5% | +$87.9K | 1.08% | 10 |
|
|
2016
Q4 | $1.57M | Sell |
13,636
-475
| -3% | -$54.7K | 0.93% | 15 |
|
|
2016
Q3 | $1.67M | Sell |
14,111
-466
| -3% | -$55.1K | 1.06% | 12 |
|
|
2016
Q2 | $1.77M | Buy |
14,577
+471
| +3% | +$57.1K | 1.11% | 11 |
|
|
2016
Q1 | $1.53M | Buy |
+14,106
| New | +$1.53M | 1.41% | 14 |
|