Stadion 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
2021
Q2
Sell
-3,197
Closed -$525K 48
2021
Q1
$525K Hold
3,197
0.02% 58
2020
Q4
$503K Sell
3,197
-800
-20% -$126K 0.02% 65
2020
Q3
$595K Hold
3,997
0.02% 61
2020
Q2
$562K Hold
3,997
0.02% 59
2020
Q1
$524K Sell
3,997
-213
-5% -$27.9K 0.03% 44
2019
Q4
$614K Sell
4,210
-1,397
-25% -$204K 0.02% 61
2019
Q3
$725K Sell
5,607
-979
-15% -$127K 0.03% 75
2019
Q2
$917K Sell
6,586
-612
-9% -$85.2K 0.03% 70
2019
Q1
$1.01M Sell
7,198
-1,305
-15% -$182K 0.04% 69
2018
Q4
$1.1M Sell
8,503
-1,145
-12% -$148K 0.05% 65
2018
Q3
$1.33M Sell
9,648
-2,449
-20% -$338K 0.05% 57
2018
Q2
$1.47M Sell
12,097
-346
-3% -$42K 0.05% 55
2018
Q1
$1.6M Sell
12,443
-646
-5% -$82.8K 0.06% 66
2017
Q4
$1.83M Sell
13,089
-910
-7% -$127K 0.06% 65
2017
Q3
$1.82M Sell
13,999
-554
-4% -$72K 0.06% 79
2017
Q2
$1.93M Sell
14,553
-14,856
-51% -$1.97M 0.07% 64
2017
Q1
$3.66M Buy
29,409
+844
+3% +$105K 0.11% 58
2016
Q4
$3.29M Buy
28,565
+3,916
+16% +$451K 0.1% 58
2016
Q3
$2.91M Buy
24,649
+1,095
+5% +$129K 0.09% 66
2016
Q2
$2.86M Sell
23,554
-1,265
-5% -$153K 0.1% 43
2016
Q1
$2.69M Buy
24,819
+1,425
+6% +$154K 0.08% 49
2015
Q4
$2.4M Sell
23,394
-162
-0.7% -$16.6K 0.09% 46
2015
Q3
$2.2M Sell
23,556
-9,806
-29% -$915K 0.12% 40
2015
Q2
$3.25M Sell
33,362
-6,597
-17% -$643K 0.16% 42
2015
Q1
$4.02M Buy
39,959
+6,762
+20% +$680K 0.12% 52
2014
Q4
$3.47M Buy
33,197
+3,469
+12% +$363K 0.08% 61
2014
Q3
$3.17M Buy
29,728
+707
+2% +$75.4K 0.13% 44
2014
Q2
$3.04M Sell
29,021
-2,980
-9% -$312K 0.06% 44
2014
Q1
$3.14M Sell
32,001
-718
-2% -$70.5K 0.13% 38
2013
Q4
$3M Buy
32,719
+1,941
+6% +$178K 0.06% 65
2013
Q3
$2.67M Buy
30,778
+12,464
+68% +$1.08M 0.05% 68
2013
Q2
$1.57M Buy
+18,314
New +$1.57M 0.08% 60