Schaller Investment 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
Q4 | $361K | Sell |
2,471
-11
| -0.4% | -$1.61K | 0.38% | 28 |
|
|
2019
Q3 | $321K | Sell |
2,482
-140
| -5% | -$18.1K | 0.27% | 30 |
|
|
2019
Q2 | $365K | Sell |
2,622
-81
| -3% | -$11.3K | 0.28% | 27 |
|
|
2019
Q1 | $378K | Buy |
2,703
+1
| +0% | +$140 | 0.28% | 29 |
|
|
2018
Q4 | $349K | Sell |
2,702
-43
| -2% | -$5.55K | 0.26% | 28 |
|
|
2018
Q3 | $379K | Buy |
2,745
+1
| +0% | +$138 | 0.21% | 28 |
|
|
2018
Q2 | $333K | Sell |
2,744
-49
| -2% | -$5.95K | 0.19% | 28 |
|
|
2018
Q1 | $358K | Sell |
2,793
-61
| -2% | -$7.82K | 0.2% | 28 |
|
|
2017
Q4 | $399K | Buy |
2,854
+2
| +0.1% | +$280 | 0.2% | 32 |
|
|
2017
Q3 | $371K | Sell |
2,852
-98
| -3% | -$12.7K | 0.19% | 35 |
|
|
2017
Q2 | $390K | Buy |
2,950
+3
| +0.1% | +$397 | 0.2% | 33 |
|
|
2017
Q1 | $367K | Buy |
2,947
+2
| +0.1% | +$249 | 0.2% | 34 |
|
|
2016
Q4 | $339K | Sell |
2,945
-20
| -0.7% | -$2.3K | 0.17% | 33 |
|
|
2016
Q3 | $350K | Sell |
2,965
-42
| -1% | -$4.96K | 0.26% | 28 |
|
|
2016
Q2 | $365K | Sell |
3,007
-46
| -2% | -$5.58K | 0.27% | 28 |
|
|
2016
Q1 | $330K | Buy |
3,053
+4
| +0.1% | +$432 | 0.21% | 33 |
|
|
2015
Q4 | $313K | Buy |
3,049
+3
| +0.1% | +$308 | 0.18% | 29 |
|
|
2015
Q3 | $284K | Sell |
3,046
-10
| -0.3% | -$932 | 0.19% | 35 |
|
|
2015
Q2 | $298K | Buy |
3,056
+4
| +0.1% | +$390 | 0.18% | 34 |
|
|
2015
Q1 | $307K | Buy |
3,052
+4
| +0.1% | +$402 | 0.19% | 35 |
|
|
2014
Q4 | $319K | Sell |
3,048
-26,547
| -90% | -$2.78M | 0.19% | 33 |
|
|
2014
Q3 | $3.16M | Sell |
29,595
-4,325
| -13% | -$461K | 1.82% | 14 |
|
|
2014
Q2 | $3.55M | Sell |
33,920
-61
| -0.2% | -$6.38K | 2.1% | 13 |
|
|
2014
Q1 | $3.34M | Sell |
33,981
-1,646
| -5% | -$162K | 2.01% | 14 |
|
|
2013
Q4 | $3.26M | Buy |
35,627
+5
| +0% | +$458 | 2.07% | 13 |
|
|
2013
Q3 | $3.09M | Sell |
35,622
-84
| -0.2% | -$7.28K | 2.16% | 13 |
|
|
2013
Q2 | $3.07M | Buy |
+35,706
| New | +$3.07M | 2.1% | 13 |
|