SRCM
Swift Run Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $878K | Buy |
5,578
+245
| +5% | +$38.6K | 1.69% | 19 |
|
|
2020
Q3 | $794K | Hold |
5,333
| – | – | 1.57% | 18 |
|
|
2020
Q2 | $750K | Sell |
5,333
-2,000
| -27% | -$281K | 1.25% | 23 |
|
|
2020
Q1 | $962K | Buy |
7,333
+5,333
| +267% | +$700K | 1.36% | 19 |
|
|
2019
Q4 | $292K | Hold |
2,000
| – | – | 0.38% | 26 |
|
|
2019
Q3 | $259K | Hold |
2,000
| – | – | 0.24% | 32 |
|
|
2019
Q2 | $279K | Hold |
2,000
| – | – | 0.26% | 31 |
|
|
2019
Q1 | $280K | Hold |
2,000
| – | – | 0.26% | 32 |
|
|
2018
Q4 | $258K | Hold |
2,000
| – | – | 0.27% | 30 |
|
|
2018
Q3 | $276K | Sell |
2,000
-300
| -13% | -$41.4K | 0.24% | 31 |
|
|
2018
Q2 | $279K | Hold |
2,300
| – | – | 0.24% | 32 |
|
|
2018
Q1 | $295K | Sell |
2,300
-614
| -21% | -$78.8K | 0.21% | 43 |
|
|
2017
Q4 | $407K | Buy |
2,914
+200
| +7% | +$27.9K | 0.25% | 36 |
|
|
2017
Q3 | $353K | Hold |
2,714
| – | – | 0.19% | 41 |
|
|
2017
Q2 | $359K | Hold |
2,714
| – | – | 0.21% | 41 |
|
|
2017
Q1 | $338K | Sell |
2,714
-50
| -2% | -$6.23K | 0.2% | 42 |
|
|
2016
Q4 | $318K | Hold |
2,764
| – | – | 0.19% | 43 |
|
|
2016
Q3 | $327K | Hold |
2,764
| – | – | 0.19% | 47 |
|
|
2016
Q2 | $335K | Hold |
2,764
| – | – | 0.21% | 44 |
|
|
2016
Q1 | $299K | Hold |
2,764
| – | – | 0.19% | 45 |
|
|
2015
Q4 | $284K | Hold |
2,764
| – | – | 0.17% | 47 |
|
|
2015
Q3 | $258K | Hold |
2,764
| – | – | 0.13% | 47 |
|
|
2015
Q2 | $269K | Hold |
2,764
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $278K | Buy |
+2,764
| New | +$278K | 0.12% | 51 |
|
|
2014
Q4 | – | Sell |
-2,764
| Closed | -$295K | – | 50 |
|
|
2014
Q3 | $295K | Hold |
2,764
| – | – | 0.15% | 43 |
|
|
2014
Q2 | $289K | Sell |
2,764
-223
| -7% | -$23.3K | 0.13% | 42 |
|
|
2014
Q1 | $293K | Buy |
+2,987
| New | +$293K | 0.16% | 42 |
|