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 |
|