SCM
SKBA Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$345K | – | 78 |
|
|
2018
Q3 | $345K | Hold |
2,500
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $303K | Sell |
2,500
-600
| -19% | -$72.7K | 0.04% | 67 |
|
|
2018
Q1 | $397K | Sell |
3,100
-600
| -16% | -$76.8K | 0.05% | 63 |
|
|
2017
Q4 | $517K | Sell |
3,700
-21,100
| -85% | -$2.95M | 0.07% | 57 |
|
|
2017
Q3 | $3.22M | Sell |
24,800
-27,000
| -52% | -$3.51M | 0.46% | 50 |
|
|
2017
Q2 | $6.85M | Sell |
51,800
-7,900
| -13% | -$1.05M | 1.04% | 44 |
|
|
2017
Q1 | $7.44M | Sell |
59,700
-6,200
| -9% | -$772K | 0.99% | 46 |
|
|
2016
Q4 | $7.59M | Sell |
65,900
-9,200
| -12% | -$1.06M | 0.89% | 50 |
|
|
2016
Q3 | $8.87M | Sell |
75,100
-109,500
| -59% | -$12.9M | 0.99% | 49 |
|
|
2016
Q2 | $22.4M | Sell |
184,600
-1,900
| -1% | -$230K | 2.19% | 19 |
|
|
2016
Q1 | $20.2M | Sell |
186,500
-4,300
| -2% | -$465K | 2.03% | 24 |
|
|
2015
Q4 | $19.6M | Sell |
190,800
-6,300
| -3% | -$647K | 1.99% | 22 |
|
|
2015
Q3 | $18.4M | Sell |
197,100
-2,000
| -1% | -$187K | 1.58% | 27 |
|
|
2015
Q2 | $19.4M | Sell |
199,100
-94,600
| -32% | -$9.22M | 1.52% | 29 |
|
|
2015
Q1 | $29.5M | Sell |
293,700
-70,000
| -19% | -$7.04M | 2.3% | 15 |
|
|
2014
Q4 | $38M | Sell |
363,700
-5,000
| -1% | -$523K | 2.93% | 5 |
|
|
2014
Q3 | $39.3M | Sell |
368,700
-20,100
| -5% | -$2.14M | 3.26% | 2 |
|
|
2014
Q2 | $40.7M | Buy |
388,800
+11,000
| +3% | +$1.15M | 3.61% | 2 |
|
|
2014
Q1 | $37.1M | Buy |
377,800
+90,000
| +31% | +$8.84M | 3.46% | 2 |
|
|
2013
Q4 | $26.4M | Sell |
287,800
-2,400
| -0.8% | -$220K | 3.08% | 2 |
|
|
2013
Q3 | $25.2M | Sell |
290,200
-4,300
| -1% | -$373K | 3.05% | 1 |
|
|
2013
Q2 | $25.3M | Buy |
+294,500
| New | +$25.3M | 2.98% | 1 |
|