Spirit of America Management Corp’s Johnson & Johnson JNJ Stock Holding History

Spirit of America Management Corp’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,297	Closed	-$222K	–	239
2021 Q4	$222K	Sell	1,297 -650	-33%	-$111K	0.04%	200
2021 Q3	$314K	Sell	1,947 -2,650	-58%	-$427K	0.07%	183
2021 Q2	$757K	Hold	4,597	–	–	0.16%	129
2021 Q1	$756K	Hold	4,597	–	–	0.18%	119
2020 Q4	$723K	Hold	4,597	–	–	0.18%	124
2020 Q3	$684K	Sell	4,597 -200	-4%	-$29.8K	0.19%	118
2020 Q2	$675K	Hold	4,797	–	–	0.17%	120
2020 Q1	$629K	Sell	4,797 -1,175	-20%	-$154K	0.2%	113
2019 Q4	$871K	Sell	5,972 -1,150	-16%	-$168K	0.15%	127
2019 Q3	$921K	Sell	7,122 -680	-9%	-$87.9K	0.15%	124
2019 Q2	$1.09M	Sell	7,802 -1,058	-12%	-$147K	0.16%	119
2019 Q1	$1.24M	Sell	8,860 -2,250	-20%	-$315K	0.18%	107
2018 Q4	$1.43M	Buy	11,110 +300	+3%	+$38.7K	0.23%	92
2018 Q3	$1.49M	Hold	10,810	–	–	0.19%	103
2018 Q2	$1.31M	Hold	10,810	–	–	0.16%	115
2018 Q1	$1.39M	Hold	10,810	–	–	0.18%	105
2017 Q4	$1.51M	Buy	10,810 +1,000	+10%	+$140K	0.17%	108
2017 Q3	$1.28M	Hold	9,810	–	–	0.14%	116
2017 Q2	$1.3M	Buy	9,810 +1,000	+11%	+$132K	0.14%	111
2017 Q1	$1.1M	Hold	8,810	–	–	0.12%	120
2016 Q4	$1.02M	Hold	8,810	–	–	0.12%	124
2016 Q3	$1.04M	Hold	8,810	–	–	0.14%	118
2016 Q2	$1.07M	Sell	8,810 -3,200	-27%	-$388K	0.16%	106
2016 Q1	$1.3M	Hold	12,010	–	–	0.23%	89
2015 Q4	$1.23M	Hold	12,010	–	–	0.24%	93
2015 Q3	$1.12M	Buy	12,010 +2,000	+20%	+$187K	0.23%	92
2015 Q2	$976K	Hold	10,010	–	–	0.19%	111
2015 Q1	$1.01M	Hold	10,010	–	–	0.21%	109
2014 Q4	$1.05M	Hold	10,010	–	–	0.27%	104
2014 Q3	$1.07M	Sell	10,010 -2,500	-20%	-$266K	0.32%	92
2014 Q2	$1.31M	Hold	12,510	–	–	0.52%	57
2014 Q1	$1.23M	Buy	+12,510	New	+$1.23M	0.51%	62
2013 Q4	–	Sell	-12,510	Closed	-$1.08M	–	138
2013 Q3	$1.08M	Buy	12,510 +2,000	+19%	+$173K	0.4%	76
2013 Q2	$902K	Buy	+10,510	New	+$902K	0.33%	97