Wellesley Investment Partners’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 | $1.25M | Sell |
8,387
-566
| -6% | -$84.2K | 0.43% | 22 |
|
|
2020
Q2 | $1.26M | Sell |
8,953
-1,127
| -11% | -$158K | 0.45% | 20 |
|
|
2020
Q1 | $1.32M | Sell |
10,080
-536
| -5% | -$70.2K | 0.53% | 18 |
|
|
2019
Q4 | $1.55M | Buy |
10,616
+340
| +3% | +$49.6K | 0.48% | 20 |
|
|
2019
Q3 | $1.33M | Buy |
10,276
+725
| +8% | +$93.8K | 0.44% | 23 |
|
|
2019
Q2 | $1.33M | Buy |
9,551
+2,945
| +45% | +$410K | 0.46% | 23 |
|
|
2019
Q1 | $923K | Sell |
6,606
-318
| -5% | -$44.4K | 0.32% | 50 |
|
|
2018
Q4 | $893K | Sell |
6,924
-48
| -0.7% | -$6.19K | 0.32% | 55 |
|
|
2018
Q3 | $963K | Sell |
6,972
-52
| -0.7% | -$7.18K | 0.31% | 57 |
|
|
2018
Q2 | $852K | Buy |
7,024
+345
| +5% | +$41.8K | 0.3% | 61 |
|
|
2018
Q1 | $855K | Buy |
6,679
+278
| +4% | +$35.6K | 0.31% | 58 |
|
|
2017
Q4 | $894K | Buy |
6,401
+286
| +5% | +$39.9K | 0.34% | 57 |
|
|
2017
Q3 | $795K | Sell |
6,115
-108
| -2% | -$14K | 0.33% | 57 |
|
|
2017
Q2 | $823K | Sell |
6,223
-44
| -0.7% | -$5.82K | 0.35% | 57 |
|
|
2017
Q1 | $780K | Buy |
6,267
+337
| +6% | +$41.9K | 0.34% | 55 |
|
|
2016
Q4 | $683K | Sell |
5,930
-222
| -4% | -$25.6K | 0.33% | 56 |
|
|
2016
Q3 | $726K | Buy |
6,152
+510
| +9% | +$60.2K | 0.38% | 47 |
|
|
2016
Q2 | $684K | Buy |
5,642
+313
| +6% | +$37.9K | 0.37% | 43 |
|
|
2016
Q1 | $577K | Buy |
5,329
+2,000
| +60% | +$217K | 0.35% | 52 |
|
|
2015
Q4 | $341K | Buy |
+3,329
| New | +$341K | 0.23% | 68 |
|