SAMC
Spectrum Asset Management (California)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,526
| Closed | -$2.02M | – | 87 |
|
|
2019
Q2 | $2.02M | Buy |
14,526
+1,610
| +12% | +$224K | 1.27% | 22 |
|
|
2019
Q1 | $1.81M | Sell |
12,916
-80
| -0.6% | -$11.2K | 1.21% | 20 |
|
|
2018
Q4 | $1.68M | Buy |
12,996
+1,439
| +12% | +$186K | 1.33% | 17 |
|
|
2018
Q3 | $1.6M | Buy |
11,557
+9,535
| +472% | +$1.32M | 0.95% | 30 |
|
|
2018
Q2 | $245K | Sell |
2,022
-300
| -13% | -$36.4K | 0.22% | 55 |
|
|
2018
Q1 | $294K | Buy |
2,322
+250
| +12% | +$31.7K | 0.26% | 52 |
|
|
2017
Q4 | $290K | Sell |
2,072
-59
| -3% | -$8.26K | 0.22% | 59 |
|
|
2017
Q3 | $277K | Buy |
2,131
+59
| +3% | +$7.67K | 0.24% | 58 |
|
|
2017
Q2 | $274K | Hold |
2,072
| – | – | 0.25% | 54 |
|
|
2017
Q1 | $258K | Sell |
2,072
-178
| -8% | -$22.2K | 0.24% | 61 |
|
|
2016
Q4 | $259K | Buy |
2,250
+43
| +2% | +$4.95K | 0.25% | 54 |
|
|
2016
Q3 | $261K | Hold |
2,207
| – | – | 0.28% | 43 |
|
|
2016
Q2 | $268K | Buy |
2,207
+208
| +10% | +$25.3K | 0.32% | 43 |
|
|
2016
Q1 | $216K | Hold |
1,999
| – | – | 0.27% | 43 |
|
|
2015
Q4 | $205K | Buy |
+1,999
| New | +$205K | 0.23% | 56 |
|
|
2015
Q3 | – | Sell |
-2,159
| Closed | -$211K | – | 56 |
|
|
2015
Q2 | $211K | Buy |
2,159
+150
| +7% | +$14.7K | 0.18% | 62 |
|
|
2015
Q1 | $202K | Hold |
2,009
| – | – | 0.18% | 56 |
|
|
2014
Q4 | $210K | Buy |
+2,009
| New | +$210K | 0.17% | 58 |
|