SAM
Solaris Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,609
| Closed | -$225K | – | 116 |
|
|
2017
Q4 | $225K | Hold |
1,609
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $209K | Hold |
1,609
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $213K | Hold |
1,609
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $200K | Hold |
1,609
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $185K | Sell |
1,609
-2,067
| -56% | -$238K | 0.12% | 98 |
|
|
2016
Q3 | $434K | Buy |
3,676
+245
| +7% | +$28.9K | 0.27% | 62 |
|
|
2016
Q2 | $416K | Sell |
3,431
-35
| -1% | -$4.24K | 0.3% | 57 |
|
|
2016
Q1 | $375K | Buy |
3,466
+2,154
| +164% | +$233K | 0.26% | 55 |
|
|
2015
Q4 | $135K | Hold |
1,312
| – | – | 0.09% | 83 |
|
|
2015
Q3 | $122K | Hold |
1,312
| – | – | 0.1% | 85 |
|
|
2015
Q2 | $128K | Hold |
1,312
| – | – | 0.08% | 108 |
|
|
2015
Q1 | $132K | Hold |
1,312
| – | – | 0.08% | 114 |
|
|
2014
Q4 | $137K | Hold |
1,312
| – | – | 0.09% | 109 |
|
|
2014
Q3 | $140K | Hold |
1,312
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $137K | Sell |
1,312
-100
| -7% | -$10.4K | 0.09% | 103 |
|
|
2014
Q1 | $139K | Sell |
1,412
-25
| -2% | -$2.46K | 0.1% | 99 |
|
|
2013
Q4 | $132K | Hold |
1,437
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $125K | Hold |
1,437
| – | – | 0.09% | 121 |
|
|
2013
Q2 | $123K | Buy |
+1,437
| New | +$123K | 0.1% | 128 |
|