WC
Whitnell & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.08M | Buy |
34,843
+23
| +0.1% | +$3.36K | 1.56% | 17 |
|
|
2019
Q3 | $4.51M | Buy |
34,820
+8,564
| +33% | +$1.11M | 1.51% | 18 |
|
|
2019
Q2 | $3.66M | Sell |
26,256
-196
| -0.7% | -$27.3K | 1.37% | 21 |
|
|
2019
Q1 | $3.7M | Sell |
26,452
-2,970
| -10% | -$415K | 1.42% | 23 |
|
|
2018
Q4 | $3.8M | Buy |
29,422
+115
| +0.4% | +$14.8K | 1.68% | 16 |
|
|
2018
Q3 | $4.05M | Buy |
29,307
+403
| +1% | +$55.7K | 1.6% | 21 |
|
|
2018
Q2 | $3.51M | Buy |
28,904
+1,041
| +4% | +$126K | 1.46% | 23 |
|
|
2018
Q1 | $3.57M | Buy |
27,863
+88
| +0.3% | +$11.3K | 1.49% | 22 |
|
|
2017
Q4 | $3.88M | Buy |
27,775
+32
| +0.1% | +$4.47K | 1.63% | 17 |
|
|
2017
Q3 | $3.61M | Sell |
27,743
-72
| -0.3% | -$9.36K | 1.57% | 17 |
|
|
2017
Q2 | $3.68M | Buy |
27,815
+51
| +0.2% | +$6.75K | 1.63% | 17 |
|
|
2017
Q1 | $3.46M | Buy |
27,764
+338
| +1% | +$42.1K | 1.55% | 17 |
|
|
2016
Q4 | $3.16M | Sell |
27,426
-5,726
| -17% | -$660K | 1.47% | 18 |
|
|
2016
Q3 | $3.92M | Sell |
33,152
-148
| -0.4% | -$17.5K | 1.34% | 12 |
|
|
2016
Q2 | $4.04M | Buy |
33,300
+79
| +0.2% | +$9.58K | 1.32% | 11 |
|
|
2016
Q1 | $3.6M | Buy |
33,221
+568
| +2% | +$61.5K | 1.34% | 13 |
|
|
2015
Q4 | $3.35M | Buy |
32,653
+1,978
| +6% | +$203K | 1.27% | 18 |
|
|
2015
Q3 | $2.86M | Buy |
30,675
+721
| +2% | +$67.3K | 1.13% | 22 |
|
|
2015
Q2 | $2.92M | Buy |
29,954
+1,303
| +5% | +$127K | 1.06% | 22 |
|
|
2015
Q1 | $2.88M | Sell |
28,651
-1,296
| -4% | -$130K | 1.08% | 20 |
|
|
2014
Q4 | $3.13M | Buy |
29,947
+702
| +2% | +$73.4K | 1.18% | 19 |
|
|
2014
Q3 | $3.12M | Buy |
29,245
+41
| +0.1% | +$4.37K | 1.24% | 14 |
|
|
2014
Q2 | $3.06M | Sell |
29,204
-259
| -0.9% | -$27.1K | 1.4% | 12 |
|
|
2014
Q1 | $2.89M | Sell |
29,463
-1,102
| -4% | -$108K | 1.36% | 16 |
|
|
2013
Q4 | $2.8M | Sell |
30,565
-1,150
| -4% | -$105K | 1.28% | 19 |
|
|
2013
Q3 | $2.75M | Sell |
31,715
-1,545
| -5% | -$134K | 1.35% | 18 |
|
|
2013
Q2 | $2.86M | Buy |
+33,260
| New | +$2.86M | 1.42% | 15 |
|