Santa Barbara Asset Management’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 | $130M | Sell |
932,087
-31,554
| -3% | -$4.41M | 2.03% | 33 |
|
|
2018
Q4 | $124M | Sell |
963,641
-92,133
| -9% | -$11.9M | 2% | 30 |
|
|
2018
Q3 | $146M | Sell |
1,055,774
-10,340
| -1% | -$1.43M | 2.11% | 24 |
|
|
2018
Q2 | $129M | Sell |
1,066,114
-25,188
| -2% | -$3.06M | 1.97% | 30 |
|
|
2018
Q1 | $140M | Buy |
1,091,302
+6,098
| +0.6% | +$781K | 2.15% | 24 |
|
|
2017
Q4 | $152M | Sell |
1,085,204
-5,898
| -0.5% | -$824K | 2.29% | 24 |
|
|
2017
Q3 | $142M | Buy |
1,091,102
+2,301
| +0.2% | +$299K | 2.26% | 26 |
|
|
2017
Q2 | $144M | Sell |
1,088,801
-156
| -0% | -$20.6K | 2.42% | 17 |
|
|
2017
Q1 | $136M | Buy |
1,088,957
+3,921
| +0.4% | +$488K | 2.33% | 18 |
|
|
2016
Q4 | $125M | Sell |
1,085,036
-18,466
| -2% | -$2.13M | 2.26% | 22 |
|
|
2016
Q3 | $130M | Sell |
1,103,502
-158,871
| -13% | -$18.8M | 2.4% | 20 |
|
|
2016
Q2 | $153M | Buy |
1,262,373
+4,733
| +0.4% | +$574K | 2.88% | 9 |
|
|
2016
Q1 | $136M | Sell |
1,257,640
-19,001
| -1% | -$2.06M | 2.69% | 15 |
|
|
2015
Q4 | $131M | Buy |
1,276,641
+24,093
| +2% | +$2.47M | 2.63% | 19 |
|
|
2015
Q3 | $117M | Buy |
+1,252,548
| New | +$117M | 2.44% | 20 |
|