VSWA
Vontobel Swiss Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,955
| Closed | -$837K | – | 74 |
|
|
2020
Q2 | $837K | Sell |
5,955
-4,665
| -44% | -$656K | 0.55% | 40 |
|
|
2020
Q1 | $1.39M | Sell |
10,620
-2,652
| -20% | -$348K | 1.06% | 31 |
|
|
2019
Q4 | $1.94M | Sell |
13,272
-7,360
| -36% | -$1.07M | 1.27% | 28 |
|
|
2019
Q3 | $2.67M | Sell |
20,632
-2,550
| -11% | -$330K | 1.72% | 24 |
|
|
2019
Q2 | $3.23M | Buy |
+23,182
| New | +$3.23M | 1.73% | 23 |
|
|
2018
Q2 | – | Sell |
-14,970
| Closed | -$1.92M | – | 89 |
|
|
2018
Q1 | $1.92M | Sell |
14,970
-558
| -4% | -$71.5K | 1.01% | 30 |
|
|
2017
Q4 | $2.17M | Sell |
15,528
-370
| -2% | -$51.7K | 1.28% | 23 |
|
|
2017
Q3 | $2.07M | Buy |
15,898
+953
| +6% | +$124K | 1.26% | 25 |
|
|
2017
Q2 | $1.98M | Buy |
14,945
+392
| +3% | +$51.9K | 1.26% | 25 |
|
|
2017
Q1 | $1.81M | Buy |
14,553
+2,066
| +17% | +$257K | 0.98% | 35 |
|
|
2016
Q4 | $1.44M | Buy |
12,487
+9,637
| +338% | +$1.11M | 0.88% | 41 |
|
|
2016
Q3 | $337K | Sell |
2,850
-11
| -0.4% | -$1.3K | 0.18% | 53 |
|
|
2016
Q2 | $312K | Buy |
2,861
+84
| +3% | +$9.16K | 0.19% | 56 |
|
|
2016
Q1 | $300K | Buy |
2,777
+400
| +17% | +$43.2K | 0.16% | 55 |
|
|
2015
Q4 | $244K | Buy |
+2,377
| New | +$244K | 0.14% | 51 |
|