Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,545
| Closed | -$2.01M | – | 58 |
|
|
2019
Q3 | $2.01M | Sell |
15,545
-1,889
| -11% | -$244K | 0.1% | 43 |
|
|
2019
Q2 | $2.43M | Buy |
17,434
+677
| +4% | +$94.3K | 0.12% | 38 |
|
|
2019
Q1 | $2.34M | Sell |
16,757
-468
| -3% | -$65.4K | 0.12% | 37 |
|
|
2018
Q4 | $2.22M | Buy |
17,225
+665
| +4% | +$85.8K | 0.13% | 37 |
|
|
2018
Q3 | $2.29M | Hold |
16,560
| – | – | 0.11% | 37 |
|
|
2018
Q2 | $2.01M | Sell |
16,560
-287
| -2% | -$34.8K | 0.12% | 36 |
|
|
2018
Q1 | $2.16M | Buy |
16,847
+421
| +3% | +$54K | 0.13% | 37 |
|
|
2017
Q4 | $2.3M | Buy |
16,426
+851
| +5% | +$119K | 0.13% | 36 |
|
|
2017
Q3 | $2.03M | Buy |
15,575
+154
| +1% | +$20K | 0.13% | 39 |
|
|
2017
Q2 | $2.04M | Sell |
15,421
-25,244
| -62% | -$3.34M | 0.13% | 43 |
|
|
2017
Q1 | $5.07M | Buy |
40,665
+2,839
| +8% | +$354K | 0.32% | 39 |
|
|
2016
Q4 | $4.36M | Buy |
37,826
+9,165
| +32% | +$1.06M | 0.29% | 53 |
|
|
2016
Q3 | $3.39M | Hold |
28,661
| – | – | 0.23% | 58 |
|
|
2016
Q2 | $3.48M | Sell |
28,661
-1,960
| -6% | -$238K | 0.26% | 53 |
|
|
2016
Q1 | $3.31M | Buy |
30,621
+520
| +2% | +$56.3K | 0.25% | 58 |
|
|
2015
Q4 | $3.09M | Sell |
30,101
-650
| -2% | -$66.8K | 0.23% | 60 |
|
|
2015
Q3 | $2.87M | Buy |
30,751
+230
| +0.8% | +$21.5K | 0.23% | 61 |
|
|
2015
Q2 | $2.98M | Sell |
30,521
-1,200
| -4% | -$117K | 0.22% | 61 |
|
|
2015
Q1 | $3.19M | Hold |
31,721
| – | – | 0.23% | 54 |
|
|
2014
Q4 | $3.32M | Hold |
31,721
| – | – | 0.23% | 53 |
|
|
2014
Q3 | $3.38M | Buy |
31,721
+1,580
| +5% | +$168K | 0.23% | 58 |
|
|
2014
Q2 | $3.15M | Buy |
30,141
+120
| +0.4% | +$12.6K | 0.21% | 61 |
|
|
2014
Q1 | $2.95M | Buy |
+30,021
| New | +$2.95M | 0.14% | 121 |
|