TRB Advisors’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 |
-20,000
| Closed | -$2.56M | – | 11 |
|
|
2018
Q1 | $2.56M | Sell |
20,000
-60,000
| -75% | -$7.69M | 5.34% | 7 |
|
|
2017
Q4 | $11.2M | Buy |
80,000
+60,000
| +300% | +$8.38M | 7.95% | 4 |
|
|
2017
Q3 | $2.6M | Buy |
20,000
+5,000
| +33% | +$650K | 1.93% | 7 |
|
|
2017
Q2 | $1.98M | Hold |
15,000
| – | – | 1.39% | 7 |
|
|
2017
Q1 | $1.87M | Hold |
15,000
| – | – | 2.85% | 5 |
|
|
2016
Q4 | $1.73M | Hold |
15,000
| – | – | 2.65% | 5 |
|
|
2016
Q3 | $1.77M | Hold |
15,000
| – | – | 11.84% | 4 |
|
|
2016
Q2 | $1.82M | Buy |
+15,000
| New | +$1.82M | 18.67% | 3 |
|