Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $799K | Sell |
4,510
-6,922
| -61% | -$1.23M | 0.29% | 96 |
|
|
2021
Q4 | $1.96M | Buy |
11,432
+388
| +4% | +$66.4K | 0.34% | 89 |
|
|
2021
Q3 | $1.78M | Sell |
11,044
-18,644
| -63% | -$3.01M | 0.72% | 37 |
|
|
2021
Q2 | $4.89M | Buy |
29,688
+99
| +0.3% | +$16.3K | 1.21% | 14 |
|
|
2021
Q1 | $4.86M | Buy |
29,589
+3,483
| +13% | +$572K | 1.28% | 11 |
|
|
2020
Q4 | $4.11M | Sell |
26,106
-107
| -0.4% | -$16.8K | 1.46% | 15 |
|
|
2020
Q3 | $3.9M | Buy |
26,213
+486
| +2% | +$72.4K | 1.49% | 14 |
|
|
2020
Q2 | $3.62M | Buy |
25,727
+190
| +0.7% | +$26.7K | 1.55% | 11 |
|
|
2020
Q1 | $3.35M | Sell |
25,537
-120
| -0.5% | -$15.7K | 1.77% | 7 |
|
|
2019
Q4 | $3.74M | Sell |
25,657
-222
| -0.9% | -$32.4K | 1.46% | 10 |
|
|
2019
Q3 | $3.35M | Buy |
25,879
+171
| +0.7% | +$22.1K | 1.51% | 10 |
|
|
2019
Q2 | $3.58M | Sell |
25,708
-23
| -0.1% | -$3.2K | 1.63% | 9 |
|
|
2019
Q1 | $3.6M | Sell |
25,731
-138
| -0.5% | -$19.3K | 1.6% | 9 |
|
|
2018
Q4 | $3.34M | Sell |
25,869
-299
| -1% | -$38.6K | 1.68% | 9 |
|
|
2018
Q3 | $3.62M | Sell |
26,168
-882
| -3% | -$122K | 1.53% | 7 |
|
|
2018
Q2 | $3.28M | Buy |
27,050
+168
| +0.6% | +$20.4K | 1.48% | 10 |
|
|
2018
Q1 | $3.45M | Sell |
26,882
-573
| -2% | -$73.4K | 1.54% | 10 |
|
|
2017
Q4 | $3.84M | Sell |
27,455
-2,465
| -8% | -$344K | 1.46% | 9 |
|
|
2017
Q3 | $3.89M | Sell |
29,920
-409
| -1% | -$53.2K | 1.66% | 9 |
|
|
2017
Q2 | $4.01M | Buy |
30,329
+1,553
| +5% | +$205K | 1.76% | 6 |
|
|
2017
Q1 | $3.58M | Sell |
28,776
-690
| -2% | -$85.9K | 2.02% | 7 |
|
|
2016
Q4 | $3.4M | Buy |
29,466
+297
| +1% | +$34.2K | 2.08% | 6 |
|
|
2016
Q3 | $3.45M | Sell |
29,169
-886
| -3% | -$105K | 2.4% | 5 |
|
|
2016
Q2 | $3.65M | Sell |
30,055
-784
| -3% | -$95.1K | 2.03% | 4 |
|
|
2016
Q1 | $3.34M | Sell |
30,839
-376
| -1% | -$40.7K | 2.14% | 8 |
|
|
2015
Q4 | $3.21M | Buy |
31,215
+206
| +0.7% | +$21.2K | 2.07% | 8 |
|
|
2015
Q3 | $2.9M | Buy |
31,009
+1,091
| +4% | +$102K | 1.95% | 9 |
|
|
2015
Q2 | $2.92M | Sell |
29,918
-2,271
| -7% | -$221K | 1.76% | 10 |
|
|
2015
Q1 | $3.24M | Sell |
32,189
-81
| -0.3% | -$8.15K | 1.91% | 7 |
|
|
2014
Q4 | $3.37M | Sell |
32,270
-64
| -0.2% | -$6.69K | 2.02% | 9 |
|
|
2014
Q3 | $3.45M | Sell |
32,334
-12
| -0% | -$1.28K | 2.27% | 7 |
|
|
2014
Q2 | $3.38M | Sell |
32,346
-738
| -2% | -$77.2K | 2.27% | 7 |
|
|
2014
Q1 | $3.25M | Buy |
33,084
+113
| +0.3% | +$11.1K | 2.28% | 7 |
|
|
2013
Q4 | $3.02M | Sell |
32,971
-460
| -1% | -$42.1K | 2.13% | 9 |
|
|
2013
Q3 | $2.9M | Sell |
33,431
-3,831
| -10% | -$332K | 2.25% | 8 |
|
|
2013
Q2 | $3.2M | Buy |
+37,262
| New | +$3.2M | 2.61% | 4 |
|