Wheatland Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $825K | Buy |
5,865
+4
| +0.1% | +$563 | 3.42% | 8 |
|
|
2020
Q1 | $769K | Sell |
5,861
-4,977
| -46% | -$653K | 3.91% | 9 |
|
|
2019
Q4 | $1.58M | Sell |
10,838
-5,577
| -34% | -$814K | 2.02% | 11 |
|
|
2019
Q3 | $2.12M | Sell |
16,415
-1,147
| -7% | -$148K | 1.93% | 13 |
|
|
2019
Q2 | $2.45M | Sell |
17,562
-346
| -2% | -$48.2K | 1.85% | 17 |
|
|
2019
Q1 | $2.5M | Buy |
17,908
+325
| +2% | +$45.4K | 1.91% | 17 |
|
|
2018
Q4 | $2.27M | Sell |
17,583
-99
| -0.6% | -$12.8K | 1.98% | 17 |
|
|
2018
Q3 | $2.44M | Sell |
17,682
-98
| -0.6% | -$13.5K | 1.84% | 16 |
|
|
2018
Q2 | $2.15M | Buy |
17,780
+1
| +0% | +$121 | 1.74% | 19 |
|
|
2018
Q1 | $2.28M | Sell |
17,779
-99
| -0.6% | -$12.7K | 1.88% | 16 |
|
|
2017
Q4 | $2.5M | Sell |
17,878
-123
| -0.7% | -$17.2K | 2.02% | 14 |
|
|
2017
Q3 | $2.34M | Sell |
18,001
-449
| -2% | -$58.4K | 2% | 17 |
|
|
2017
Q2 | $2.44M | Sell |
18,450
-548
| -3% | -$72.5K | 2.2% | 13 |
|
|
2017
Q1 | $2.37M | Sell |
18,998
-79
| -0.4% | -$9.84K | 2.11% | 14 |
|
|
2016
Q4 | $2.2M | Buy |
19,077
+1
| +0% | +$115 | 1.95% | 16 |
|
|
2016
Q3 | $2.25M | Buy |
19,076
+102
| +0.5% | +$12K | 2.12% | 15 |
|
|
2016
Q2 | $2.3M | Sell |
18,974
-99
| -0.5% | -$12K | 2.21% | 15 |
|
|
2016
Q1 | $2.06M | Sell |
19,073
-373
| -2% | -$40.4K | 2.11% | 17 |
|
|
2015
Q4 | $2M | Buy |
19,446
+1
| +0% | +$103 | 2.04% | 18 |
|
|
2015
Q3 | $1.82M | Sell |
19,445
-48
| -0.2% | -$4.48K | 1.97% | 19 |
|
|
2015
Q2 | $1.9M | Buy |
19,493
+2
| +0% | +$195 | 1.82% | 19 |
|
|
2015
Q1 | $1.96M | Buy |
19,491
+1
| +0% | +$101 | 1.95% | 19 |
|
|
2014
Q4 | $2.04M | Sell |
19,490
-124
| -0.6% | -$13K | 1.99% | 17 |
|
|
2014
Q3 | $2.09M | Sell |
19,614
-98
| -0.5% | -$10.4K | 2.09% | 17 |
|
|
2014
Q2 | $2.07M | Sell |
19,712
-193
| -1% | -$20.3K | 1.89% | 19 |
|
|
2014
Q1 | $1.96M | Buy |
19,905
+250
| +1% | +$24.6K | 2% | 18 |
|
|
2013
Q4 | $1.8M | Buy |
+19,655
| New | +$1.8M | 1.89% | 19 |
|