Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$286K | – | 89 |
|
|
2018
Q3 | $286K | Sell |
2,068
-500
| -19% | -$69.1K | 0.21% | 79 |
|
|
2018
Q2 | $312K | Buy |
2,568
+1,000
| +64% | +$121K | 0.22% | 78 |
|
|
2018
Q1 | $201K | Sell |
1,568
-50
| -3% | -$6.41K | 0.12% | 108 |
|
|
2017
Q4 | $226K | Sell |
1,618
-50
| -3% | -$6.98K | 0.14% | 98 |
|
|
2017
Q3 | $217K | Hold |
1,668
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $221K | Sell |
1,668
-700
| -30% | -$92.7K | 0.13% | 101 |
|
|
2017
Q1 | $295K | Sell |
2,368
-64
| -3% | -$7.97K | 0.18% | 94 |
|
|
2016
Q4 | $280K | Buy |
2,432
+15
| +0.6% | +$1.73K | 0.18% | 96 |
|
|
2016
Q3 | $286K | Buy |
2,417
+60
| +3% | +$7.1K | 0.19% | 94 |
|
|
2016
Q2 | $286K | Hold |
2,357
| – | – | 0.19% | 98 |
|
|
2016
Q1 | $255K | Sell |
2,357
-965
| -29% | -$104K | 0.18% | 96 |
|
|
2015
Q4 | $341K | Sell |
3,322
-35
| -1% | -$3.59K | 0.22% | 92 |
|
|
2015
Q3 | $313K | Hold |
3,357
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $327K | Buy |
3,357
+459
| +16% | +$44.7K | 0.18% | 97 |
|
|
2015
Q1 | $291K | Sell |
2,898
-510
| -15% | -$51.2K | 0.16% | 104 |
|
|
2014
Q4 | $356K | Sell |
3,408
-65
| -2% | -$6.79K | 0.21% | 86 |
|
|
2014
Q3 | $370K | Buy |
3,473
+49
| +1% | +$5.22K | 0.22% | 86 |
|
|
2014
Q2 | $358K | Sell |
3,424
-59
| -2% | -$6.17K | 0.21% | 89 |
|
|
2014
Q1 | $342K | Sell |
3,483
-1,522
| -30% | -$149K | 0.19% | 100 |
|
|
2013
Q4 | $458K | Buy |
5,005
+281
| +6% | +$25.7K | 0.28% | 81 |
|
|
2013
Q3 | $410K | Sell |
4,724
-333
| -7% | -$28.9K | 0.26% | 87 |
|
|
2013
Q2 | $434K | Buy |
+5,057
| New | +$434K | 0.27% | 95 |
|