Veritas Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,200
| Closed | -$476K | – | 29 |
|
2020
Q3 | $476K | Hold |
3,200
| – | – | 0.03% | 34 |
|
2020
Q2 | $449K | Hold |
3,200
| – | – | 0.03% | 33 |
|
2020
Q1 | $419K | Hold |
3,200
| – | – | 0.04% | 34 |
|
2019
Q4 | $467K | Hold |
3,200
| – | – | 0.04% | 32 |
|
2019
Q3 | $414K | Hold |
3,200
| – | – | 0.04% | 33 |
|
2019
Q2 | $445K | Hold |
3,200
| – | – | 0.04% | 27 |
|
2019
Q1 | $447K | Sell |
3,200
-1,780
| -36% | -$249K | 0.04% | 28 |
|
2018
Q4 | $643K | Hold |
4,980
| – | – | 0.08% | 19 |
|
2018
Q3 | $688K | Buy |
4,980
+1,780
| +56% | +$246K | 0.07% | 24 |
|
2018
Q2 | $388K | Hold |
3,200
| – | – | 0.05% | 26 |
|
2018
Q1 | $410K | Hold |
3,200
| – | – | 0.05% | 28 |
|
2017
Q4 | $448K | Sell |
3,200
-330
| -9% | -$46.2K | 0.06% | 28 |
|
2017
Q3 | $459K | Hold |
3,530
| – | – | 0.06% | 27 |
|
2017
Q2 | $467K | Hold |
3,530
| – | – | 0.07% | 30 |
|
2017
Q1 | $440K | Hold |
3,530
| – | – | 0.07% | 34 |
|
2016
Q4 | $407K | Hold |
3,530
| – | – | 0.07% | 36 |
|
2016
Q3 | $417K | Hold |
3,530
| – | – | 0.08% | 38 |
|
2016
Q2 | $428K | Hold |
3,530
| – | – | 0.08% | 36 |
|
2016
Q1 | $382K | Buy |
3,530
+700
| +25% | +$75.8K | 0.07% | 39 |
|
2015
Q4 | $291K | Buy |
2,830
+330
| +13% | +$33.9K | 0.06% | 50 |
|
2015
Q3 | $233K | Sell |
2,500
-6,200
| -71% | -$578K | 0.06% | 47 |
|
2015
Q2 | $244K | Buy |
8,700
+6,200
| +248% | +$174K | 0.07% | 46 |
|
2015
Q1 | $251K | Buy |
+2,500
| New | +$251K | 0.08% | 43 |
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$586K | – | 44 |
|
2014
Q3 | $586K | Hold |
5,500
| – | – | 0.19% | 31 |
|
2014
Q2 | $575K | Hold |
5,500
| – | – | 0.2% | 36 |
|
2014
Q1 | $540K | Hold |
5,500
| – | – | 0.21% | 34 |
|
2013
Q4 | $504K | Buy |
5,500
+3,000
| +120% | +$275K | 0.24% | 38 |
|
2013
Q3 | $216K | Hold |
2,500
| – | – | 0.13% | 42 |
|
2013
Q2 | $214K | Buy |
+2,500
| New | +$214K | 0.14% | 32 |
|