Stellar Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.28M | Buy |
30,441
+659
| +2% | +$92.7K | 2.91% | 9 |
|
|
2020
Q1 | $3.91M | Buy |
29,782
+374
| +1% | +$49K | 3.21% | 7 |
|
|
2019
Q4 | $4.29M | Buy |
29,408
+164
| +0.6% | +$23.9K | 2.51% | 11 |
|
|
2019
Q3 | $3.78M | Sell |
29,244
-1,126
| -4% | -$146K | 2.44% | 13 |
|
|
2019
Q2 | $4.25M | Hold |
30,370
| – | – | 2.77% | 8 |
|
|
2019
Q1 | $4.25M | Sell |
30,370
-313
| -1% | -$43.8K | 2.77% | 8 |
|
|
2018
Q4 | $3.96M | Buy |
30,683
+3,079
| +11% | +$397K | 3.1% | 7 |
|
|
2018
Q3 | $3.81M | Sell |
27,604
-265
| -1% | -$36.6K | 2.45% | 10 |
|
|
2018
Q2 | $3.38M | Buy |
27,869
+334
| +1% | +$40.5K | 2.22% | 12 |
|
|
2018
Q1 | $3.53M | Buy |
27,535
+320
| +1% | +$41K | 2.28% | 11 |
|
|
2017
Q4 | $3.8M | Sell |
27,215
-237
| -0.9% | -$33.1K | 2.52% | 10 |
|
|
2017
Q3 | $3.57M | Buy |
27,452
+25
| +0.1% | +$3.25K | 2.51% | 10 |
|
|
2017
Q2 | $3.63M | Sell |
27,427
-176
| -0.6% | -$23.3K | 2.64% | 10 |
|
|
2017
Q1 | $3.44M | Buy |
27,603
+110
| +0.4% | +$13.7K | 2.62% | 10 |
|
|
2016
Q4 | $3.17M | Buy |
+27,493
| New | +$3.17M | 2.61% | 11 |
|
|
2016
Q2 | $2.88M | Buy |
23,719
+130
| +0.6% | +$15.8K | 3.14% | 6 |
|
|
2016
Q1 | $2.55M | Sell |
23,589
-44
| -0.2% | -$4.76K | 2.82% | 9 |
|
|
2015
Q4 | $2.43M | Sell |
23,633
-704
| -3% | -$72.3K | 2.93% | 9 |
|
|
2015
Q3 | $2.27M | Sell |
24,337
-234
| -1% | -$21.8K | 2.94% | 8 |
|
|
2015
Q2 | $2.4M | Sell |
24,571
-4,711
| -16% | -$459K | 2.62% | 11 |
|
|
2015
Q1 | $2.95M | Buy |
29,282
+4,790
| +20% | +$482K | 2.86% | 7 |
|
|
2014
Q4 | $2.56M | Sell |
24,492
-175
| -0.7% | -$18.3K | 2.76% | 7 |
|
|
2014
Q3 | $2.63M | Sell |
24,667
-85
| -0.3% | -$9.06K | 2.89% | 8 |
|
|
2014
Q2 | $2.59M | Sell |
24,752
-650
| -3% | -$68K | 2.85% | 10 |
|
|
2014
Q1 | $2.5M | Sell |
25,402
-2,920
| -10% | -$287K | 2.8% | 10 |
|
|
2013
Q4 | $2.59M | Buy |
+28,322
| New | +$2.59M | 2.77% | 12 |
|