Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
103,138
-6,546
| -6% | -$915K | 3.03% | 4 |
|
|
2018
Q4 | $14.2M | Sell |
109,684
-1,501
| -1% | -$194K | 3.21% | 6 |
|
|
2018
Q3 | $15.3M | Buy |
111,185
+83
| +0.1% | +$11.5K | 3.18% | 7 |
|
|
2018
Q2 | $13.5M | Buy |
111,102
+65
| +0.1% | +$7.89K | 3.05% | 9 |
|
|
2018
Q1 | $14.2M | Sell |
111,037
-924
| -0.8% | -$118K | 3.3% | 5 |
|
|
2017
Q4 | $15.6M | Sell |
111,961
-534
| -0.5% | -$74.6K | 3.77% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
112,495
+14,887
| +15% | +$1.94M | 3.79% | 5 |
|
|
2017
Q2 | $12.9M | Buy |
97,608
+4,924
| +5% | +$651K | 3.97% | 5 |
|
|
2017
Q1 | $11.5M | Buy |
92,684
+2,370
| +3% | +$295K | 3.92% | 6 |
|
|
2016
Q4 | $10.4M | Buy |
90,314
+648
| +0.7% | +$74.7K | 4.05% | 6 |
|
|
2016
Q3 | $10.6M | Buy |
89,666
+269
| +0.3% | +$31.8K | 4.37% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
89,397
-769
| -0.9% | -$93.3K | 4.68% | 5 |
|
|
2016
Q1 | $9.76M | Buy |
90,166
+1,520
| +2% | +$164K | 4.51% | 4 |
|
|
2015
Q4 | $9.11M | Sell |
88,646
-325
| -0.4% | -$33.4K | 4.94% | 5 |
|
|
2015
Q3 | $8.31M | Buy |
+88,971
| New | +$8.31M | 5.05% | 4 |
|