SGAM
Steinberg Global Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.7M | Buy |
19,292
+2,000
| +12% | +$280K | 0.42% | 71 |
|
|
2018
Q4 | $2.23M | Sell |
17,292
-1,345
| -7% | -$174K | 0.38% | 80 |
|
|
2018
Q3 | $2.58M | Buy |
18,637
+903
| +5% | +$125K | 0.37% | 87 |
|
|
2018
Q2 | $2.15M | Sell |
17,734
-5,410
| -23% | -$656K | 0.32% | 85 |
|
|
2018
Q1 | $2.97M | Buy |
23,144
+209
| +0.9% | +$26.8K | 0.44% | 67 |
|
|
2017
Q4 | $3.21M | Sell |
22,935
-427
| -2% | -$59.7K | 0.46% | 61 |
|
|
2017
Q3 | $3.04M | Sell |
23,362
-1,852
| -7% | -$241K | 0.45% | 58 |
|
|
2017
Q2 | $3.34M | Buy |
25,214
+1,123
| +5% | +$149K | 0.51% | 51 |
|
|
2017
Q1 | $3M | Buy |
24,091
+5,315
| +28% | +$662K | 0.47% | 48 |
|
|
2016
Q4 | $2.16M | Sell |
18,776
-4,210
| -18% | -$485K | 0.36% | 59 |
|
|
2016
Q3 | $2.72M | Buy |
22,986
+1,240
| +6% | +$146K | 0.46% | 52 |
|
|
2016
Q2 | $2.64M | Sell |
21,746
-5,728
| -21% | -$695K | 0.46% | 51 |
|
|
2016
Q1 | $2.97M | Buy |
27,474
+8,438
| +44% | +$913K | 0.56% | 48 |
|
|
2015
Q4 | $1.96M | Buy |
19,036
+29
| +0.2% | +$2.98K | 0.38% | 60 |
|
|
2015
Q3 | $1.77M | Sell |
19,007
-502
| -3% | -$46.9K | 0.35% | 60 |
|
|
2015
Q2 | $1.9M | Buy |
19,509
+381
| +2% | +$37.1K | 0.36% | 58 |
|
|
2015
Q1 | $1.92M | Buy |
19,128
+355
| +2% | +$35.7K | 0.39% | 58 |
|
|
2014
Q4 | $1.96M | Sell |
18,773
-26,734
| -59% | -$2.8M | 0.42% | 56 |
|
|
2014
Q3 | $4.85M | Sell |
45,507
-647
| -1% | -$69K | 1.11% | 33 |
|
|
2014
Q2 | $4.83M | Sell |
46,154
-3,995
| -8% | -$418K | 1.12% | 28 |
|
|
2014
Q1 | $4.93M | Sell |
50,149
-7,854
| -14% | -$771K | 1.23% | 21 |
|
|
2013
Q4 | $5.31M | Buy |
58,003
+1,633
| +3% | +$150K | 1.13% | 24 |
|
|
2013
Q3 | $4.89M | Buy |
56,370
+1,686
| +3% | +$146K | 1.09% | 23 |
|
|
2013
Q2 | $4.7M | Buy |
+54,684
| New | +$4.7M | 1.23% | 23 |
|