South Texas Money Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.09M | Buy |
16,188
+6,936
| +75% | +$897K | 0.09% | 98 |
|
|
2019
Q2 | $1.29M | Sell |
9,252
-275
| -3% | -$38.3K | 0.06% | 107 |
|
|
2019
Q1 | $1.33M | Sell |
9,527
-1,230
| -11% | -$172K | 0.06% | 103 |
|
|
2018
Q4 | $1.39M | Sell |
10,757
-1,790
| -14% | -$231K | 0.07% | 101 |
|
|
2018
Q3 | $1.73M | Sell |
12,547
-671
| -5% | -$92.7K | 0.07% | 99 |
|
|
2018
Q2 | $1.6M | Sell |
13,218
-1,786
| -12% | -$217K | 0.07% | 100 |
|
|
2018
Q1 | $1.92M | Sell |
15,004
-466
| -3% | -$59.7K | 0.09% | 89 |
|
|
2017
Q4 | $2.16M | Buy |
15,470
+820
| +6% | +$115K | 0.1% | 82 |
|
|
2017
Q3 | $1.91M | Buy |
14,650
+827
| +6% | +$108K | 0.09% | 80 |
|
|
2017
Q2 | $1.83M | Sell |
13,823
-2,187
| -14% | -$289K | 0.09% | 81 |
|
|
2017
Q1 | $1.99M | Buy |
16,010
+373
| +2% | +$46.5K | 0.1% | 80 |
|
|
2016
Q4 | $1.8M | Buy |
15,637
+2,102
| +16% | +$242K | 0.09% | 81 |
|
|
2016
Q3 | $1.6M | Sell |
13,535
-4,956
| -27% | -$585K | 0.09% | 84 |
|
|
2016
Q2 | $2.24M | Sell |
18,491
-344
| -2% | -$41.7K | 0.13% | 72 |
|
|
2016
Q1 | $2.04M | Buy |
18,835
+1,570
| +9% | +$170K | 0.12% | 76 |
|
|
2015
Q4 | $1.77M | Buy |
17,265
+1,478
| +9% | +$152K | 0.1% | 82 |
|
|
2015
Q3 | $1.47M | Buy |
15,787
+3,291
| +26% | +$307K | 0.09% | 83 |
|
|
2015
Q2 | $1.22M | Sell |
12,496
-779
| -6% | -$75.9K | 0.07% | 95 |
|
|
2015
Q1 | $1.34M | Sell |
13,275
-355
| -3% | -$35.7K | 0.08% | 84 |
|
|
2014
Q4 | $1.43M | Buy |
13,630
+777
| +6% | +$81.2K | 0.09% | 80 |
|
|
2014
Q3 | $1.37M | Buy |
12,853
+697
| +6% | +$74.3K | 0.09% | 75 |
|
|
2014
Q2 | $1.27M | Buy |
12,156
+1,943
| +19% | +$203K | 0.08% | 79 |
|
|
2014
Q1 | $1M | Buy |
10,213
+276
| +3% | +$27.1K | 0.07% | 83 |
|
|
2013
Q4 | $910K | Buy |
9,937
+869
| +10% | +$79.6K | 0.06% | 93 |
|
|
2013
Q3 | $786K | Buy |
9,068
+6
| +0.1% | +$520 | 0.06% | 88 |
|
|
2013
Q2 | $778K | Buy |
+9,062
| New | +$778K | 0.06% | 90 |
|