Tradition Capital 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 | $9.63M | Buy |
68,860
+4,301
| +7% | +$601K | 2.61% | 1 |
|
|
2018
Q4 | $8.33M | Buy |
64,559
+20,895
| +48% | +$2.7M | 2.6% | 3 |
|
|
2018
Q3 | $6.03M | Buy |
43,664
+764
| +2% | +$106K | 1.58% | 15 |
|
|
2018
Q2 | $5.21M | Buy |
42,900
+1,350
| +3% | +$164K | 1.48% | 19 |
|
|
2018
Q1 | $5.32M | Buy |
41,550
+759
| +2% | +$97.3K | 1.52% | 19 |
|
|
2017
Q4 | $5.7M | Sell |
40,791
-1,383
| -3% | -$193K | 1.55% | 16 |
|
|
2017
Q3 | $5.48M | Sell |
42,174
-6,606
| -14% | -$859K | 1.78% | 16 |
|
|
2017
Q2 | $6.45M | Sell |
48,780
-987
| -2% | -$131K | 2.14% | 7 |
|
|
2017
Q1 | $6.2M | Sell |
49,767
-1,414
| -3% | -$176K | 2.02% | 8 |
|
|
2016
Q4 | $5.9M | Sell |
51,181
-1,305
| -2% | -$150K | 1.97% | 9 |
|
|
2016
Q3 | $6.2M | Sell |
52,486
-3,837
| -7% | -$453K | 2.17% | 7 |
|
|
2016
Q2 | $6.83M | Sell |
56,323
-9,694
| -15% | -$1.18M | 2.29% | 6 |
|
|
2016
Q1 | $7.14M | Sell |
66,017
-3,623
| -5% | -$392K | 2.37% | 6 |
|
|
2015
Q4 | $7.15M | Buy |
69,640
+770
| +1% | +$79.1K | 2.42% | 6 |
|
|
2015
Q3 | $6.43M | Buy |
68,870
+957
| +1% | +$89.3K | 2.37% | 7 |
|
|
2015
Q2 | $6.62M | Buy |
67,913
+347
| +0.5% | +$33.8K | 2.15% | 8 |
|
|
2015
Q1 | $6.8M | Sell |
67,566
-2,198
| -3% | -$221K | 2.2% | 6 |
|
|
2014
Q4 | $7.3M | Sell |
69,764
-865
| -1% | -$90.5K | 2.32% | 8 |
|
|
2014
Q3 | $7.53M | Sell |
70,629
-187
| -0.3% | -$19.9K | 2.41% | 5 |
|
|
2014
Q2 | $7.41M | Sell |
70,816
-1,179
| -2% | -$123K | 2.33% | 4 |
|
|
2014
Q1 | $7.07M | Sell |
71,995
-7,365
| -9% | -$723K | 2.29% | 4 |
|
|
2013
Q4 | $7.27M | Sell |
79,360
-7,235
| -8% | -$663K | 2.37% | 2 |
|
|
2013
Q3 | $7.51M | Sell |
86,595
-10,310
| -11% | -$894K | 2.65% | 2 |
|
|
2013
Q2 | $8.32M | Buy |
+96,905
| New | +$8.32M | 3.07% | 1 |
|