TAM
Tiverton Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.3M | Sell |
195,602
-14,845
| -7% | -$1.92M | 0.88% | 21 |
|
|
2019
Q2 | $29.3M | Buy |
210,447
+36,041
| +21% | +$5.02M | 1.05% | 16 |
|
|
2019
Q1 | $24.4M | Buy |
174,406
+21,618
| +14% | +$3.02M | 1.06% | 17 |
|
|
2018
Q4 | $19.7M | Buy |
152,788
+6,713
| +5% | +$866K | 1.18% | 15 |
|
|
2018
Q3 | $20.2M | Sell |
146,075
-4,652
| -3% | -$643K | 0.99% | 20 |
|
|
2018
Q2 | $18.3M | Buy |
150,727
+36,965
| +32% | +$4.49M | 0.92% | 23 |
|
|
2018
Q1 | $14.6M | Sell |
113,762
-9,158
| -7% | -$1.17M | 1.01% | 23 |
|
|
2017
Q4 | $17.2M | Buy |
122,920
+21,537
| +21% | +$3.01M | 1.07% | 22 |
|
|
2017
Q3 | $13.2M | Hold |
101,383
| – | – | 0.75% | 37 |
|
|
2017
Q2 | $13.4M | Hold |
101,383
| – | – | 0.73% | 43 |
|
|
2017
Q1 | $12.6M | Sell |
101,383
-23,265
| -19% | -$2.9M | 0.65% | 48 |
|
|
2016
Q4 | $14.4M | Buy |
124,648
+23,265
| +23% | +$2.68M | 0.85% | 37 |
|
|
2016
Q3 | $12M | Buy |
101,383
+29,688
| +41% | +$3.51M | 0.96% | 30 |
|
|
2016
Q2 | $8.47M | Sell |
71,695
-280,397
| -80% | -$33.1M | 0.36% | 87 |
|
|
2016
Q1 | $38.1M | Sell |
352,092
-37,908
| -10% | -$4.1M | 1.3% | 20 |
|
|
2015
Q4 | $40.1M | Sell |
390,000
-210,000
| -35% | -$21.6M | 1.27% | 22 |
|
|
2015
Q3 | $56M | Hold |
600,000
| – | – | 1.24% | 23 |
|
|
2015
Q2 | $58.5M | Hold |
600,000
| – | – | 1.16% | 23 |
|
|
2015
Q1 | $60.4M | Hold |
600,000
| – | – | 1.23% | 22 |
|
|
2014
Q4 | $62.7M | Hold |
600,000
| – | – | 1.31% | 22 |
|
|
2014
Q3 | $64M | Sell |
600,000
-100,000
| -14% | -$10.7M | 1.46% | 18 |
|
|
2014
Q2 | $73.2M | Hold |
700,000
| – | – | 1.64% | 15 |
|
|
2014
Q1 | $68.8M | Hold |
700,000
| – | – | 1.49% | 18 |
|
|
2013
Q4 | $64.1M | Hold |
700,000
| – | – | 1.42% | 20 |
|
|
2013
Q3 | $60.7M | Hold |
700,000
| – | – | 1.47% | 19 |
|
|
2013
Q2 | $60.1M | Buy |
+700,000
| New | +$60.1M | 1.56% | 20 |
|