SFSG
Stearns Financial Services Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.84M | Sell |
32,531
-662
| -2% | -$98.6K | 0.76% | 24 |
|
|
2020
Q2 | $4.67M | Sell |
33,193
-2,324
| -7% | -$327K | 0.73% | 25 |
|
|
2020
Q1 | $4.66M | Sell |
35,517
-2,727
| -7% | -$358K | 0.83% | 22 |
|
|
2019
Q4 | $5.58M | Sell |
38,244
-1,244
| -3% | -$181K | 0.92% | 18 |
|
|
2019
Q3 | $5.11M | Buy |
39,488
+689
| +2% | +$89.1K | 0.9% | 18 |
|
|
2019
Q2 | $5.4M | Sell |
38,799
-1,638
| -4% | -$228K | 0.99% | 18 |
|
|
2019
Q1 | $5.65M | Sell |
40,437
-2,689
| -6% | -$376K | 1.07% | 18 |
|
|
2018
Q4 | $5.57M | Sell |
43,126
-898
| -2% | -$116K | 1.14% | 19 |
|
|
2018
Q3 | $6.08M | Sell |
44,024
-330
| -0.7% | -$45.6K | 1.37% | 14 |
|
|
2018
Q2 | $5.38M | Sell |
44,354
-1,121
| -2% | -$136K | 1.35% | 13 |
|
|
2018
Q1 | $5.83M | Sell |
45,475
-2,576
| -5% | -$330K | 1.43% | 13 |
|
|
2017
Q4 | $6.71M | Sell |
48,051
-1,475
| -3% | -$206K | 1.6% | 11 |
|
|
2017
Q3 | $6.44M | Sell |
49,526
-4,501
| -8% | -$585K | 1.62% | 11 |
|
|
2017
Q2 | $7.15M | Sell |
54,027
-1,105
| -2% | -$146K | 1.72% | 13 |
|
|
2017
Q1 | $6.87M | Sell |
55,132
-1,742
| -3% | -$217K | 1.68% | 13 |
|
|
2016
Q4 | $6.55M | Sell |
56,874
-1,113
| -2% | -$128K | 1.7% | 13 |
|
|
2016
Q3 | $6.85M | Buy |
57,987
+1,234
| +2% | +$146K | 1.85% | 12 |
|
|
2016
Q2 | $6.88M | Buy |
56,753
+1,620
| +3% | +$197K | 1.97% | 13 |
|
|
2016
Q1 | $5.97M | Sell |
55,133
-115
| -0.2% | -$12.4K | 1.77% | 13 |
|
|
2015
Q4 | $5.68M | Buy |
55,248
+245
| +0.4% | +$25.2K | 1.69% | 12 |
|
|
2015
Q3 | $5.14M | Buy |
55,003
+273
| +0.5% | +$25.5K | 1.66% | 11 |
|
|
2015
Q2 | $5.33M | Buy |
54,730
+167
| +0.3% | +$16.3K | 1.62% | 13 |
|
|
2015
Q1 | $5.49M | Buy |
54,563
+702
| +1% | +$70.6K | 1.69% | 13 |
|
|
2014
Q4 | $5.63M | Buy |
53,861
+48
| +0.1% | +$5.02K | 1.82% | 13 |
|
|
2014
Q3 | $5.74M | Sell |
53,813
-303
| -0.6% | -$32.3K | 2.03% | 11 |
|
|
2014
Q2 | $5.66M | Sell |
54,116
-114
| -0.2% | -$11.9K | 2.08% | 11 |
|
|
2014
Q1 | $5.33M | Sell |
54,230
-388
| -0.7% | -$38.1K | 2.05% | 11 |
|
|
2013
Q4 | $5M | Sell |
54,618
-3,965
| -7% | -$363K | 1.95% | 11 |
|
|
2013
Q3 | $5.08M | Sell |
58,583
-1,619
| -3% | -$140K | 2.22% | 11 |
|
|
2013
Q2 | $5.17M | Buy |
+60,202
| New | +$5.17M | 2.32% | 11 |
|