Shapiro Capital 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
Q2 | – | Sell |
-3,950
| Closed | -$552K | – | 77 |
|
|
2019
Q1 | $552K | Hold |
3,950
| – | – | 0.01% | 55 |
|
|
2018
Q4 | $510K | Sell |
3,950
-43
| -1% | -$5.55K | 0.01% | 52 |
|
|
2018
Q3 | $552K | Buy |
3,993
+1
| +0% | +$138 | 0.01% | 62 |
|
|
2018
Q2 | $484K | Sell |
3,992
-300
| -7% | -$36.4K | 0.01% | 60 |
|
|
2018
Q1 | $550K | Hold |
4,292
| – | – | 0.01% | 60 |
|
|
2017
Q4 | $600K | Hold |
4,292
| – | – | 0.01% | 55 |
|
|
2017
Q3 | $558K | Buy |
4,292
+92
| +2% | +$12K | 0.01% | 56 |
|
|
2017
Q2 | $556K | Hold |
4,200
| – | – | 0.01% | 56 |
|
|
2017
Q1 | $523K | Hold |
4,200
| – | – | 0.01% | 53 |
|
|
2016
Q4 | $484K | Buy |
4,200
+600
| +17% | +$69.1K | 0.01% | 52 |
|
|
2016
Q3 | $425K | Hold |
3,600
| – | – | 0.01% | 51 |
|
|
2016
Q2 | $437K | Hold |
3,600
| – | – | 0.01% | 53 |
|
|
2016
Q1 | $390K | Hold |
3,600
| – | – | 0.01% | 55 |
|
|
2015
Q4 | $370K | Hold |
3,600
| – | – | 0.01% | 57 |
|
|
2015
Q3 | $336K | Hold |
3,600
| – | – | 0.01% | 58 |
|
|
2015
Q2 | $351K | Hold |
3,600
| – | – | 0.01% | 56 |
|
|
2015
Q1 | $362K | Hold |
3,600
| – | – | 0.01% | 54 |
|
|
2014
Q4 | $376K | Hold |
3,600
| – | – | 0.01% | 51 |
|
|
2014
Q3 | $384K | Hold |
3,600
| – | – | 0.01% | 50 |
|
|
2014
Q2 | $377K | Hold |
3,600
| – | – | 0.01% | 49 |
|
|
2014
Q1 | $354K | Hold |
3,600
| – | – | 0.01% | 50 |
|
|
2013
Q4 | $330K | Sell |
3,600
-500
| -12% | -$45.8K | 0.01% | 51 |
|
|
2013
Q3 | $355K | Sell |
4,100
-399,719
| -99% | -$34.7M | 0.01% | 51 |
|
|
2013
Q2 | $34.7M | Buy |
+403,819
| New | +$34.7M | 1.08% | 31 |
|