SFSIG
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San Francisco Sentry Investment Group’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$926K Buy
5,625
+545
+11% +$89.7K 0.48% 50
2021
Q1
$835K Buy
5,080
+30
+0.6% +$4.93K 0.36% 72
2020
Q4
$794K Buy
5,050
+345
+7% +$54.2K 0.37% 68
2020
Q3
$701K Sell
4,705
-11
-0.2% -$1.64K 0.36% 73
2020
Q2
$663K Buy
4,716
+96
+2% +$13.5K 0.35% 75
2020
Q1
$605K Sell
4,620
-172
-4% -$22.5K 0.38% 66
2019
Q4
$699K Sell
4,792
-9,239
-66% -$1.35M 0.31% 80
2019
Q3
$1.82M Sell
14,031
-286
-2% -$37K 0.83% 31
2019
Q2
$1.99M Sell
14,317
-1,172
-8% -$163K 0.92% 22
2019
Q1
$2.17M Buy
15,489
+116
+0.8% +$16.2K 0.93% 17
2018
Q4
$1.98M Sell
15,373
-1,613
-9% -$208K 0.94% 16
2018
Q3
$2.35M Buy
16,986
+358
+2% +$49.5K 0.88% 18
2018
Q2
$2.02M Sell
16,628
-14,498
-47% -$1.76M 0.84% 20
2018
Q1
$3.99M Sell
31,126
-1,182
-4% -$151K 1.15% 14
2017
Q4
$4.51M Sell
32,308
-1,996
-6% -$279K 1.32% 10
2017
Q3
$4.46M Buy
34,304
+2,599
+8% +$338K 1.5% 8
2017
Q2
$4.19M Buy
31,705
+11,443
+56% +$1.51M 1.49% 8
2017
Q1
$2.52M Sell
20,262
-145
-0.7% -$18.1K 1.39% 14
2016
Q4
$2.35M Buy
20,407
+632
+3% +$72.8K 1.36% 16
2016
Q3
$2.34M Sell
19,775
-678
-3% -$80.1K 1.38% 14
2016
Q2
$2.48M Buy
20,453
+207
+1% +$25.1K 1.53% 13
2016
Q1
$2.19M Buy
20,246
+1,695
+9% +$183K 1.31% 16
2015
Q4
$1.91M Buy
18,551
+842
+5% +$86.5K 1.2% 18
2015
Q3
$1.65M Sell
17,709
-698
-4% -$65.2K 1.16% 19
2015
Q2
$1.79M Buy
18,407
+244
+1% +$23.8K 1.07% 19
2015
Q1
$1.83M Buy
18,163
+110
+0.6% +$11.1K 1.09% 17
2014
Q4
$1.89M Sell
18,053
-326
-2% -$34.1K 1.09% 19
2014
Q3
$1.96M Buy
18,379
+315
+2% +$33.6K 0.98% 18
2014
Q2
$1.89M Sell
18,064
-574
-3% -$60.1K 0.91% 21
2014
Q1
$1.83M Sell
18,638
-115
-0.6% -$11.3K 0.59% 38
2013
Q4
$1.72M Sell
18,753
-802
-4% -$73.5K 0.59% 40
2013
Q3
$1.7M Sell
19,555
-2
-0% -$173 0.64% 41
2013
Q2
$1.68M Buy
+19,557
New +$1.68M 0.6% 42