Timber Hill’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,531
| Closed | -$4.68M | – | 176 |
|
|
2018
Q1 | $4.68M | Buy |
36,531
+29,052
| +388% | +$3.72M | 0.71% | 27 |
|
|
2017
Q4 | $1.05M | Buy |
+7,479
| New | +$1.05M | 0.07% | 207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q4 | – | Sell |
-53,810
| Closed | -$5.02M | – | 756 |
|
|
2015
Q3 | $5.02M | Sell |
53,810
-116,587
| -68% | -$10.9M | 0.02% | 25 |
|
|
2015
Q2 | $16.6M | Buy |
+170,397
| New | +$16.6M | 0.07% | 8 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2013
Q4 | – | Sell |
-42,711
| Closed | -$3.7M | – | 1092 |
|
|
2013
Q3 | $3.7M | Buy |
+42,711
| New | +$3.7M | 0.01% | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1036 |
|