Stewart West Indies Trading Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $32M | Hold |
250,000
| – | – | 2.77% | 12 |
|
|
2017
Q4 | $34.9M | Hold |
250,000
| – | – | 2.95% | 11 |
|
|
2017
Q3 | $32.5M | Hold |
250,000
| – | – | 2.84% | 12 |
|
|
2017
Q2 | $33.1M | Hold |
250,000
| – | – | 2.89% | 13 |
|
|
2017
Q1 | $31.1M | Hold |
250,000
| – | – | 2.69% | 13 |
|
|
2016
Q4 | $28.8M | Hold |
250,000
| – | – | 2.56% | 12 |
|
|
2016
Q3 | $29.5M | Hold |
250,000
| – | – | 2.82% | 12 |
|
|
2016
Q2 | $30.3M | Hold |
250,000
| – | – | 2.93% | 12 |
|
|
2016
Q1 | $27.1M | Sell |
250,000
-70,900
| -22% | -$7.67M | 2.69% | 13 |
|
|
2015
Q4 | $33M | Hold |
320,900
| – | – | 3.4% | 12 |
|
|
2015
Q3 | $30M | Buy |
320,900
+70,900
| +28% | +$6.62M | 3.15% | 12 |
|
|
2015
Q2 | $24.4M | Hold |
250,000
| – | – | 2.47% | 13 |
|
|
2015
Q1 | $25.2M | Hold |
250,000
| – | – | 2.44% | 12 |
|
|
2014
Q4 | $26.1M | Hold |
250,000
| – | – | 2.49% | 11 |
|
|
2014
Q3 | $26.6M | Hold |
250,000
| – | – | 2.67% | 13 |
|
|
2014
Q2 | $26.2M | Hold |
250,000
| – | – | 2.7% | 13 |
|
|
2014
Q1 | $24.6M | Hold |
250,000
| – | – | 2.62% | 13 |
|
|
2013
Q4 | $22.9M | Sell |
250,000
-68,800
| -22% | -$6.3M | 2.47% | 14 |
|
|
2013
Q3 | $27.6M | Sell |
318,800
-275,000
| -46% | -$23.8M | 3.16% | 11 |
|
|
2013
Q2 | $51M | Buy |
+593,800
| New | +$51M | 5.93% | 5 |
|