Stearns Financial Services Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.84M | Sell |
32,531
-662
| -2% | -$98K | 0.76% | 24 |
|
|
2020
Q2 | $4.67M | Sell |
33,193
-2,324
| -7% | -$339K | 0.73% | 25 |
|
|
2020
Q1 | $4.66M | Sell |
35,517
-2,727
| -7% | -$387K | 0.83% | 22 |
|
|
2019
Q4 | $5.58M | Sell |
38,244
-1,244
| -3% | -$169K | 0.92% | 18 |
|
|
2019
Q3 | $5.11M | Buy |
39,488
+689
| +2% | +$90.8K | 0.9% | 18 |
|
|
2019
Q2 | $5.4M | Sell |
38,799
-1,638
| -4% | -$227K | 0.99% | 18 |
|
|
2019
Q1 | $5.65M | Sell |
40,437
-2,689
| -6% | -$360K | 1.07% | 18 |
|
|
2018
Q4 | $5.57M | Sell |
43,126
-898
| -2% | -$125K | 1.14% | 19 |
|
|
2018
Q3 | $6.08M | Sell |
44,024
-330
| -0.7% | -$43.9K | 1.37% | 14 |
|
|
2018
Q2 | $5.38M | Sell |
44,354
-1,121
| -2% | -$140K | 1.35% | 13 |
|
|
2018
Q1 | $5.83M | Sell |
45,475
-2,576
| -5% | -$348K | 1.43% | 13 |
|
|
2017
Q4 | $6.71M | Sell |
48,051
-1,475
| -3% | -$205K | 1.6% | 11 |
|
|
2017
Q3 | $6.44M | Sell |
49,526
-4,501
| -8% | -$597K | 1.62% | 11 |
|
|
2017
Q2 | $7.15M | Sell |
54,027
-1,105
| -2% | -$141K | 1.72% | 13 |
|
|
2017
Q1 | $6.87M | Sell |
55,132
-1,742
| -3% | -$208K | 1.68% | 13 |
|
|
2016
Q4 | $6.55M | Sell |
56,874
-1,113
| -2% | -$129K | 1.7% | 13 |
|
|
2016
Q3 | $6.85M | Buy |
57,987
+1,234
| +2% | +$150K | 1.85% | 12 |
|
|
2016
Q2 | $6.88M | Buy |
56,753
+1,620
| +3% | +$184K | 1.97% | 13 |
|
|
2016
Q1 | $5.96M | Sell |
55,133
-115
| -0.2% | -$11.9K | 1.77% | 13 |
|
|
2015
Q4 | $5.67M | Buy |
55,248
+245
| +0.4% | +$24.6K | 1.69% | 12 |
|
|
2015
Q3 | $5.13M | Buy |
55,003
+273
| +0.5% | +$26.4K | 1.66% | 11 |
|
|
2015
Q2 | $5.33M | Buy |
54,730
+167
| +0.3% | +$16.7K | 1.62% | 13 |
|
|
2015
Q1 | $5.49M | Buy |
54,563
+702
| +1% | +$71.4K | 1.69% | 13 |
|
|
2014
Q4 | $5.63M | Buy |
53,861
+48
| +0.1% | +$5.06K | 1.82% | 13 |
|
|
2014
Q3 | $5.74M | Sell |
53,813
-303
| -0.6% | -$31.4K | 2.03% | 11 |
|
|
2014
Q2 | $5.66M | Sell |
54,116
-114
| -0.2% | -$11.5K | 2.08% | 11 |
|
|
2014
Q1 | $5.33M | Sell |
54,230
-388
| -0.7% | -$36K | 2.05% | 11 |
|
|
2013
Q4 | $5M | Sell |
54,618
-3,965
| -7% | -$365K | 1.95% | 11 |
|
|
2013
Q3 | $5.08M | Sell |
58,583
-1,619
| -3% | -$145K | 2.22% | 11 |
|
|
2013
Q2 | $5.17M | Buy |
+60,202
| New | +$5.11M | 2.32% | 11 |
|
Other funds holding JNJ
