Weld 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,806
| Closed | -$676K | – | 576 |
|
2020
Q2 | $676K | Buy |
+4,806
| New | +$676K | 0.27% | 132 |
|
2020
Q1 | – | Sell |
-3,205
| Closed | -$468K | – | 573 |
|
2019
Q4 | $468K | Sell |
3,205
-3,160
| -50% | -$461K | 0.09% | 370 |
|
2019
Q3 | $824K | Sell |
6,365
-3,723
| -37% | -$482K | 0.15% | 221 |
|
2019
Q2 | $1.41M | Buy |
+10,088
| New | +$1.41M | 0.26% | 109 |
|
2019
Q1 | – | Sell |
-4,553
| Closed | -$588K | – | 767 |
|
2018
Q4 | $588K | Buy |
+4,553
| New | +$588K | 0.13% | 295 |
|