Stralem & Co’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 | $3.57M | Sell |
25,375
-350
| -1% | -$49.2K | 2.27% | 29 |
|
|
2020
Q1 | $3.37M | Sell |
25,725
-2,500
| -9% | -$328K | 2.51% | 26 |
|
|
2019
Q4 | $4.12M | Sell |
28,225
-3,145
| -10% | -$459K | 2.3% | 31 |
|
|
2019
Q3 | $4.06M | Sell |
31,370
-2,200
| -7% | -$285K | 2.34% | 30 |
|
|
2019
Q2 | $4.68M | Sell |
33,570
-6,500
| -16% | -$905K | 2.54% | 29 |
|
|
2019
Q1 | $5.6M | Buy |
40,070
+2,055
| +5% | +$287K | 2.56% | 30 |
|
|
2018
Q4 | $4.91M | Sell |
38,015
-20,500
| -35% | -$2.65M | 2.34% | 27 |
|
|
2018
Q3 | $8.09M | Sell |
58,515
-5,450
| -9% | -$753K | 2.4% | 28 |
|
|
2018
Q2 | $7.76M | Sell |
63,965
-30,360
| -32% | -$3.68M | 2.29% | 29 |
|
|
2018
Q1 | $12.1M | Sell |
94,325
-9,695
| -9% | -$1.24M | 2.4% | 28 |
|
|
2017
Q4 | $14.5M | Sell |
104,020
-3,240
| -3% | -$453K | 2.47% | 26 |
|
|
2017
Q3 | $13.9M | Sell |
107,260
-30,310
| -22% | -$3.94M | 2.01% | 34 |
|
|
2017
Q2 | $18.2M | Sell |
137,570
-4,610
| -3% | -$610K | 2.13% | 30 |
|
|
2017
Q1 | $17.7M | Sell |
142,180
-5,470
| -4% | -$681K | 2.07% | 29 |
|
|
2016
Q4 | $17M | Sell |
147,650
-8,260
| -5% | -$952K | 2.03% | 32 |
|
|
2016
Q3 | $18.4M | Sell |
155,910
-2,100
| -1% | -$248K | 2.13% | 30 |
|
|
2016
Q2 | $19.2M | Sell |
158,010
-16,100
| -9% | -$1.95M | 2.21% | 31 |
|
|
2016
Q1 | $18.8M | Sell |
174,110
-16,156
| -8% | -$1.75M | 2.06% | 32 |
|
|
2015
Q4 | $19.5M | Sell |
190,266
-66,550
| -26% | -$6.84M | 1.98% | 35 |
|
|
2015
Q3 | $24M | Sell |
256,816
-30,490
| -11% | -$2.85M | 1.99% | 33 |
|
|
2015
Q2 | $28M | Sell |
287,306
-69,594
| -19% | -$6.78M | 1.92% | 35 |
|
|
2015
Q1 | $35.9M | Buy |
+356,900
| New | +$35.9M | 2.01% | 35 |
|