TT International’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,692
| Closed | -$4.93M | – | 42 |
|
|
2018
Q3 | $4.93M | Hold |
35,692
| – | – | 0.55% | 31 |
|
|
2018
Q2 | $4.33M | Sell |
35,692
-2,857
| -7% | -$347K | 0.7% | 31 |
|
|
2018
Q1 | $4.94K | Hold |
38,549
| – | – | 0.21% | 32 |
|
|
2017
Q4 | $5.39M | Hold |
38,549
| – | – | 0.78% | 30 |
|
|
2017
Q3 | $5.01M | Buy |
38,549
+16,295
| +73% | +$2.12M | 0.84% | 27 |
|
|
2017
Q2 | $2.94M | Sell |
22,254
-24,102
| -52% | -$3.19M | 0.69% | 30 |
|
|
2017
Q1 | $5.73M | Sell |
46,356
-9,724
| -17% | -$1.2M | 1.6% | 27 |
|
|
2016
Q4 | $6.46M | Hold |
56,080
| – | – | 1.99% | 20 |
|
|
2016
Q3 | $6.62M | Buy |
56,080
+28,900
| +106% | +$3.41M | 1.81% | 21 |
|
|
2016
Q2 | $3.3M | Buy |
27,180
+1,007
| +4% | +$122K | 1.11% | 21 |
|
|
2016
Q1 | $2.83M | Buy |
26,173
+4,833
| +23% | +$523K | 1.1% | 25 |
|
|
2015
Q4 | $2.19M | Buy |
21,340
+3,280
| +18% | +$337K | 0.86% | 26 |
|
|
2015
Q3 | $1.69M | Buy |
+18,060
| New | +$1.69M | 0.86% | 26 |
|