Weatherstone Capital 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
Q1 | $417K | Sell |
2,980
-17,278
| -85% | -$2.42M | 0.44% | 50 |
|
|
2018
Q4 | $2.77M | Buy |
20,258
+17,327
| +591% | +$2.37M | 0.68% | 31 |
|
|
2018
Q3 | $405K | Buy |
2,931
+73
| +3% | +$10.1K | 0.31% | 53 |
|
|
2018
Q2 | $347K | Sell |
2,858
-120
| -4% | -$14.6K | 0.28% | 40 |
|
|
2018
Q1 | $382K | Buy |
2,978
+344
| +13% | +$44.1K | 0.29% | 44 |
|
|
2017
Q4 | $368K | Buy |
2,634
+329
| +14% | +$46K | 0.24% | 53 |
|
|
2017
Q3 | $300K | Buy |
2,305
+10
| +0.4% | +$1.3K | 0.2% | 56 |
|
|
2017
Q2 | $304K | Buy |
2,295
+377
| +20% | +$49.9K | 0.2% | 60 |
|
|
2017
Q1 | $239K | Sell |
1,918
-2,703
| -58% | -$337K | 0.27% | 66 |
|
|
2016
Q4 | $532K | Buy |
4,621
+210
| +5% | +$24.2K | 0.35% | 26 |
|
|
2016
Q3 | $521K | Buy |
4,411
+326
| +8% | +$38.5K | 0.43% | 31 |
|
|
2016
Q2 | $496K | Sell |
4,085
-89
| -2% | -$10.8K | 0.42% | 33 |
|
|
2016
Q1 | $452K | Sell |
4,174
-63
| -1% | -$6.82K | 0.33% | 39 |
|
|
2015
Q4 | $435K | Buy |
4,237
+145
| +4% | +$14.9K | 0.5% | 43 |
|
|
2015
Q3 | $382K | Buy |
4,092
+137
| +3% | +$12.8K | 0.35% | 34 |
|
|
2015
Q2 | $385K | Buy |
3,955
+192
| +5% | +$18.7K | 0.34% | 44 |
|
|
2015
Q1 | $380K | Buy |
3,763
+480
| +15% | +$48.5K | 0.23% | 48 |
|
|
2014
Q4 | $343K | Buy |
3,283
+460
| +16% | +$48.1K | 0.2% | 46 |
|
|
2014
Q3 | $301K | Hold |
2,823
| – | – | 0.16% | 38 |
|
|
2014
Q2 | $295K | Hold |
2,823
| – | – | 0.08% | 56 |
|
|
2014
Q1 | $275K | Hold |
2,823
| – | – | 0.08% | 46 |
|
|
2013
Q4 | $261K | Hold |
2,823
| – | – | 0.06% | 54 |
|
|
2013
Q3 | $245K | Hold |
2,823
| – | – | 0.06% | 44 |
|
|
2013
Q2 | $245K | Buy |
+2,823
| New | +$245K | 0.1% | 43 |
|