Scholtz & Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,100
| Closed | -$306K | – | 66 |
|
2019
Q4 | $306K | Buy |
2,100
+475
| +29% | +$69.2K | 0.18% | 53 |
|
2019
Q3 | $210K | Sell |
1,625
-25
| -2% | -$3.23K | 0.14% | 53 |
|
2019
Q2 | $230K | Sell |
1,650
-20
| -1% | -$2.79K | 0.15% | 56 |
|
2019
Q1 | $233K | Sell |
1,670
-5,831
| -78% | -$814K | 0.16% | 49 |
|
2018
Q4 | $968K | Buy |
7,501
+4,501
| +150% | +$581K | 0.84% | 28 |
|
2018
Q3 | $415K | Hold |
3,000
| – | – | 0.26% | 46 |
|
2018
Q2 | $364K | Sell |
3,000
-1,400
| -32% | -$170K | 0.25% | 46 |
|
2018
Q1 | $564K | Sell |
4,400
-1,085
| -20% | -$139K | 0.42% | 41 |
|
2017
Q4 | $766K | Buy |
5,485
+1,085
| +25% | +$152K | 0.56% | 41 |
|
2017
Q3 | $572K | Buy |
+4,400
| New | +$572K | 0.45% | 45 |
|