Smith 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
2020
Q3
$415K Buy
2,786
+32
+1% +$4.77K 0.25% 60
2020
Q2
$387K Hold
2,754
0.26% 62
2020
Q1
$361K Sell
2,754
-41
-1% -$5.37K 0.27% 58
2019
Q4
$408K Buy
2,795
+140
+5% +$20.4K 0.26% 57
2019
Q3
$344K Buy
2,655
+54
+2% +$7K 0.25% 61
2019
Q2
$362K Buy
2,601
+1
+0% +$139 0.27% 58
2019
Q1
$363K Buy
2,600
+176
+7% +$24.6K 0.28% 57
2018
Q4
$313K Buy
+2,424
New +$313K 0.26% 55