Thompson Rubinstein Investment 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 | $9.62M | Buy |
68,780
+100
| +0.1% | +$14K | 3.09% | 10 |
|
|
2018
Q4 | $8.86M | Sell |
68,680
-2,070
| -3% | -$267K | 3.26% | 9 |
|
|
2018
Q3 | $9.78M | Sell |
70,750
-100
| -0.1% | -$13.8K | 3% | 11 |
|
|
2018
Q2 | $8.6M | Sell |
70,850
-717
| -1% | -$87K | 2.87% | 9 |
|
|
2018
Q1 | $9.17M | Hold |
71,567
| – | – | 3.12% | 10 |
|
|
2017
Q4 | $10M | Sell |
71,567
-718
| -1% | -$100K | 3.29% | 8 |
|
|
2017
Q3 | $9.4M | Buy |
72,285
+61
| +0.1% | +$7.93K | 3.28% | 8 |
|
|
2017
Q2 | $9.56M | Sell |
72,224
-730
| -1% | -$96.6K | 3.52% | 5 |
|
|
2017
Q1 | $9.09M | Sell |
72,954
-1,830
| -2% | -$228K | 3.3% | 10 |
|
|
2016
Q4 | $8.62M | Sell |
74,784
-500
| -0.7% | -$57.6K | 3.19% | 10 |
|
|
2016
Q3 | $8.89M | Sell |
75,284
-1,245
| -2% | -$147K | 3.38% | 8 |
|
|
2016
Q2 | $9.28M | Sell |
76,529
-186
| -0.2% | -$22.6K | 3.61% | 4 |
|
|
2016
Q1 | $8.3M | Hold |
76,715
| – | – | 3.39% | 7 |
|
|
2015
Q4 | $7.88M | Sell |
76,715
-75
| -0.1% | -$7.7K | 3.61% | 8 |
|
|
2015
Q3 | $7.17M | Sell |
76,790
-1,145
| -1% | -$107K | 3.19% | 7 |
|
|
2015
Q2 | $7.6M | Sell |
77,935
-1,470
| -2% | -$143K | 3.03% | 8 |
|
|
2015
Q1 | $7.99M | Sell |
79,405
-1,215
| -2% | -$122K | 3.13% | 7 |
|
|
2014
Q4 | $8.43M | Sell |
80,620
-540
| -0.7% | -$56.5K | 3.23% | 6 |
|
|
2014
Q3 | $8.65M | Hold |
81,160
| – | – | 3.41% | 5 |
|
|
2014
Q2 | $8.49M | Buy |
81,160
+40
| +0% | +$4.19K | 3.2% | 5 |
|
|
2014
Q1 | $7.97M | Sell |
81,120
-5,945
| -7% | -$584K | 3.18% | 4 |
|
|
2013
Q4 | $7.97M | Sell |
87,065
-360
| -0.4% | -$33K | 3.13% | 6 |
|
|
2013
Q3 | $7.58M | Sell |
87,425
-241
| -0.3% | -$20.9K | 3.21% | 5 |
|
|
2013
Q2 | $7.53M | Buy |
+87,666
| New | +$7.53M | 3.38% | 5 |
|