Ruggie Capital Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-469
| Closed | -$60K | – | 310 |
|
|
2018
Q4 | $60K | Buy |
469
+363
| +342% | +$46.4K | 0.03% | 159 |
|
|
2018
Q3 | $15K | Sell |
106
-1,580
| -94% | -$224K | 0.01% | 187 |
|
|
2018
Q2 | $205K | Hold |
1,686
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $216K | Sell |
1,686
-183
| -10% | -$23.4K | 0.12% | 81 |
|
|
2017
Q4 | $261K | Buy |
1,869
+184
| +11% | +$25.7K | 0.17% | 64 |
|
|
2017
Q3 | $219K | Hold |
1,685
| – | – | 0.14% | 62 |
|
|
2017
Q2 | $223K | Buy |
1,685
+1,500
| +811% | +$199K | 0.15% | 62 |
|
|
2017
Q1 | $23K | Buy |
185
+105
| +131% | +$13.1K | 0.02% | 142 |
|
|
2016
Q4 | $9K | Sell |
80
-5
| -6% | -$563 | 0.01% | 113 |
|
|
2016
Q3 | $10K | Hold |
85
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $10K | Hold |
85
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $9K | Buy |
+85
| New | +$9K | 0.01% | 130 |
|
|
2015
Q4 | – | Sell |
-691
| Closed | -$69K | – | 94 |
|
|
2015
Q3 | $69K | Sell |
691
-46
| -6% | -$4.59K | 0.07% | 62 |
|
|
2015
Q2 | $72K | Sell |
737
-104
| -12% | -$10.2K | 0.06% | 69 |
|
|
2015
Q1 | $85K | Sell |
841
-455
| -35% | -$46K | 0.1% | 46 |
|
|
2014
Q4 | $135K | Buy |
+1,296
| New | +$135K | 0.12% | 49 |
|