SCM
Smead Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259,139
| Closed | -$36.1M | – | 28 |
|
|
2019
Q2 | $36.1M | Sell |
259,139
-7,520
| -3% | -$1.05M | 1.74% | 24 |
|
|
2019
Q1 | $37.3M | Sell |
266,659
-8,132
| -3% | -$1.14M | 1.89% | 21 |
|
|
2018
Q4 | $35.5M | Sell |
274,791
-12,221
| -4% | -$1.58M | 1.85% | 23 |
|
|
2018
Q3 | $39.7M | Sell |
287,012
-7,220
| -2% | -$998K | 1.79% | 23 |
|
|
2018
Q2 | $35.7M | Sell |
294,232
-5,266
| -2% | -$639K | 1.7% | 24 |
|
|
2018
Q1 | $38.4M | Sell |
299,498
-104
| -0% | -$13.3K | 1.86% | 24 |
|
|
2017
Q4 | $41.9M | Sell |
299,602
-14,013
| -4% | -$1.96M | 1.91% | 22 |
|
|
2017
Q3 | $40.8M | Sell |
313,615
-4,280
| -1% | -$556K | 1.94% | 23 |
|
|
2017
Q2 | $42.1M | Sell |
317,895
-7,607
| -2% | -$1.01M | 2.03% | 23 |
|
|
2017
Q1 | $40.5M | Sell |
325,502
-6,865
| -2% | -$855K | 2.04% | 23 |
|
|
2016
Q4 | $38.3M | Sell |
332,367
-42,892
| -11% | -$4.94M | 1.94% | 24 |
|
|
2016
Q3 | $44.3M | Sell |
375,259
-23,247
| -6% | -$2.75M | 2.11% | 23 |
|
|
2016
Q2 | $48.3M | Sell |
398,506
-24,236
| -6% | -$2.94M | 2.27% | 23 |
|
|
2016
Q1 | $45.7M | Sell |
422,742
-49,137
| -10% | -$5.32M | 1.98% | 25 |
|
|
2015
Q4 | $39.7M | Buy |
471,879
+129,763
| +38% | +$10.9M | 1.77% | 25 |
|
|
2015
Q3 | $31.9M | Buy |
342,116
+78,444
| +30% | +$7.32M | 1.7% | 25 |
|
|
2015
Q2 | $25.7M | Buy |
263,672
+27,965
| +12% | +$2.73M | 1.68% | 27 |
|
|
2015
Q1 | $23.7M | Buy |
235,707
+37,616
| +19% | +$3.78M | 1.74% | 26 |
|
|
2014
Q4 | $22M | Buy |
198,091
+15,845
| +9% | +$1.76M | 2.03% | 23 |
|
|
2014
Q3 | $19.4M | Buy |
182,246
+7,008
| +4% | +$747K | 2.09% | 23 |
|
|
2014
Q2 | $18.3M | Buy |
175,238
+8,049
| +5% | +$842K | 2% | 24 |
|
|
2014
Q1 | $16.4M | Buy |
167,189
+20,731
| +14% | +$2.04M | 1.98% | 24 |
|
|
2013
Q4 | $13.4M | Buy |
146,458
+11,682
| +9% | +$1.07M | 1.85% | 24 |
|
|
2013
Q3 | $11.7M | Buy |
134,776
+21,272
| +19% | +$1.84M | 1.89% | 25 |
|
|
2013
Q2 | $9.75M | Buy |
+113,504
| New | +$9.75M | 1.97% | 25 |
|