SFPIA
Stevens First Principles Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-191
| Closed | -$27K | – | 169 |
|
|
2019
Q1 | $27K | Sell |
191
-562
| -75% | -$79.4K | 0.02% | 109 |
|
|
2018
Q4 | $97K | Buy |
753
+562
| +294% | +$72.4K | 0.07% | 71 |
|
|
2018
Q3 | $26K | Hold |
191
| – | – | 0.01% | 114 |
|
|
2018
Q2 | $23K | Hold |
191
| – | – | 0.01% | 112 |
|
|
2018
Q1 | $24K | Hold |
191
| – | – | 0.01% | 113 |
|
|
2017
Q4 | $27K | Hold |
191
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $25K | Hold |
191
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $25K | Hold |
191
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $24K | Hold |
191
| – | – | 0.02% | 119 |
|
|
2016
Q4 | $22K | Hold |
191
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $23K | Hold |
191
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $23K | Hold |
191
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $21K | Hold |
191
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $20K | Hold |
191
| – | – | 0.02% | 139 |
|
|
2015
Q3 | $18K | Sell |
191
-600
| -76% | -$56.5K | 0.01% | 155 |
|
|
2015
Q2 | $77K | Buy |
791
+600
| +314% | +$58.4K | 0.05% | 117 |
|
|
2015
Q1 | $19K | Sell |
191
-400
| -68% | -$39.8K | 0.01% | 161 |
|
|
2014
Q4 | $62K | Sell |
591
-200
| -25% | -$21K | 0.04% | 126 |
|
|
2014
Q3 | $84K | Sell |
791
-200
| -20% | -$21.2K | 0.05% | 127 |
|
|
2014
Q2 | $104K | Sell |
991
-9
| -0.9% | -$945 | 0.06% | 114 |
|
|
2014
Q1 | $98K | Sell |
1,000
-400
| -29% | -$39.2K | 0.06% | 107 |
|
|
2013
Q4 | $128K | Sell |
1,400
-500
| -26% | -$45.7K | 0.08% | 103 |
|
|
2013
Q3 | $165K | Buy |
+1,900
| New | +$165K | 0.1% | 87 |
|