SCM
Snow Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10M | Sell |
60,810
-884
| -1% | -$146K | 1.42% | 25 |
|
|
2021
Q1 | $10.1M | Sell |
61,694
-1,023
| -2% | -$168K | 1.47% | 24 |
|
|
2020
Q4 | $9.87M | Sell |
62,717
-1,241
| -2% | -$195K | 1.68% | 22 |
|
|
2020
Q3 | $9.52M | Sell |
63,958
-2,167
| -3% | -$323K | 1.9% | 17 |
|
|
2020
Q2 | $9.3M | Sell |
66,125
-5,992
| -8% | -$843K | 1.93% | 13 |
|
|
2020
Q1 | $9.46M | Buy |
72,117
+7,252
| +11% | +$951K | 2.17% | 9 |
|
|
2019
Q4 | $9.46M | Buy |
64,865
+61,665
| +1,927% | +$9M | 1.31% | 32 |
|
|
2019
Q3 | $414K | Hold |
3,200
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $446K | Sell |
3,200
-15
| -0.5% | -$2.09K | 0.03% | 117 |
|
|
2019
Q1 | $449K | Hold |
3,215
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $415K | Hold |
3,215
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $444K | Hold |
3,215
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $390K | Hold |
3,215
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $412K | Hold |
3,215
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $449K | Hold |
3,215
| – | – | 0.02% | 116 |
|
|
2017
Q3 | $418K | Hold |
3,215
| – | – | 0.02% | 110 |
|
|
2017
Q2 | $425K | Hold |
3,215
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $400K | Hold |
3,215
| – | – | 0.02% | 110 |
|
|
2016
Q4 | $370K | Hold |
3,215
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $380K | Sell |
3,215
-5
| -0.2% | -$591 | 0.02% | 107 |
|
|
2016
Q2 | $391K | Sell |
3,220
-40
| -1% | -$4.86K | 0.02% | 109 |
|
|
2016
Q1 | $353K | Hold |
3,260
| – | – | 0.02% | 110 |
|
|
2015
Q4 | $335K | Sell |
3,260
-10
| -0.3% | -$1.03K | 0.01% | 118 |
|
|
2015
Q3 | $305K | Hold |
3,270
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $319K | Hold |
3,270
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $329K | Hold |
3,270
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $342K | Hold |
3,270
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $349K | Buy |
3,270
+25
| +0.8% | +$2.67K | 0.01% | 131 |
|
|
2014
Q2 | $339K | Hold |
3,245
| – | – | 0.01% | 125 |
|
|
2014
Q1 | $319K | Buy |
3,245
+10
| +0.3% | +$983 | 0.01% | 113 |
|
|
2013
Q4 | $296K | Hold |
3,235
| – | – | 0.01% | 110 |
|
|
2013
Q3 | $280K | Buy |
3,235
+5
| +0.2% | +$433 | 0.01% | 111 |
|
|
2013
Q2 | $277K | Buy |
+3,230
| New | +$277K | 0.01% | 111 |
|