SCM
Sio Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,400
| Closed | -$17M | – | 98 |
|
|
2020
Q3 | $17M | Buy |
+114,400
| New | +$17M | 3.37% | 4 |
|
|
2019
Q4 | – | Sell |
-143,707
| Closed | -$18.6M | – | 72 |
|
|
2019
Q3 | $18.6M | Buy |
+143,707
| New | +$18.6M | 5.99% | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q4 | – | Sell |
-85,438
| Closed | -$7.98M | – | 46 |
|
|
2015
Q3 | $7.98M | Buy |
85,438
+21,261
| +33% | +$1.98M | 5.47% | 3 |
|
|
2015
Q2 | $6.26M | Buy |
64,177
+19,177
| +43% | +$1.87M | 3.09% | 6 |
|
|
2015
Q1 | $4.53M | Buy |
45,000
+5,000
| +13% | +$503K | 2.58% | 7 |
|
|
2014
Q4 | $4.18M | Buy |
+40,000
| New | +$4.18M | 3.29% | 12 |
|