SAM
Shamrock Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $687K | Sell |
5,312
-345
| -6% | -$44.6K | 0.54% | 54 |
|
|
2019
Q2 | $788K | Buy |
5,657
+68
| +1% | +$9.47K | 0.56% | 48 |
|
|
2019
Q1 | $781K | Sell |
5,589
-639
| -10% | -$89.3K | 0.62% | 36 |
|
|
2018
Q4 | $804K | Sell |
6,228
-224
| -3% | -$28.9K | 1.22% | 20 |
|
|
2018
Q3 | $891K | Buy |
6,452
+1
| +0% | +$138 | 0.56% | 34 |
|
|
2018
Q2 | $783K | Buy |
6,451
+150
| +2% | +$18.2K | 0.48% | 41 |
|
|
2018
Q1 | $775K | Sell |
6,301
-191
| -3% | -$23.5K | 0.46% | 43 |
|
|
2017
Q4 | $907K | Buy |
6,492
+1
| +0% | +$140 | 0.54% | 37 |
|
|
2017
Q3 | $844K | Sell |
6,491
-723
| -10% | -$94K | 0.54% | 35 |
|
|
2017
Q2 | $946K | Sell |
7,214
-650
| -8% | -$85.2K | 0.59% | 34 |
|
|
2017
Q1 | $972K | Sell |
7,864
-689
| -8% | -$85.2K | 0.6% | 30 |
|
|
2016
Q4 | $980K | Sell |
8,553
-483
| -5% | -$55.3K | 0.6% | 32 |
|
|
2016
Q3 | $1.06M | Buy |
9,036
+662
| +8% | +$77.7K | 0.61% | 19 |
|
|
2016
Q2 | $1.01M | Buy |
8,374
+895
| +12% | +$108K | 0.59% | 20 |
|
|
2016
Q1 | $805K | Sell |
7,479
-7,101
| -49% | -$764K | 0.48% | 20 |
|
|
2015
Q4 | $1.49M | Sell |
14,580
-654
| -4% | -$67K | 0.84% | 16 |
|
|
2015
Q3 | $1.42M | Sell |
15,234
-815
| -5% | -$76K | 0.75% | 16 |
|
|
2015
Q2 | $1.56M | Sell |
16,049
-2,414
| -13% | -$235K | 0.72% | 20 |
|
|
2015
Q1 | $1.86M | Sell |
18,463
-8,847
| -32% | -$889K | 0.74% | 19 |
|
|
2014
Q4 | $2.85M | Sell |
27,310
-2,076
| -7% | -$217K | 1.14% | 14 |
|
|
2014
Q3 | $3.13M | Sell |
29,386
-1,193
| -4% | -$127K | 1.17% | 14 |
|
|
2014
Q2 | $3.2M | Buy |
30,579
+166
| +0.5% | +$17.4K | 0.99% | 18 |
|
|
2014
Q1 | $2.99M | Sell |
30,413
-101
| -0.3% | -$9.91K | 0.99% | 15 |
|
|
2013
Q4 | $2.79M | Buy |
30,514
+3,484
| +13% | +$319K | 0.96% | 25 |
|
|
2013
Q3 | $2.34M | Sell |
27,030
-1,647
| -6% | -$143K | 0.95% | 25 |
|
|
2013
Q2 | $2.48M | Buy |
+28,677
| New | +$2.48M | 1.04% | 15 |
|