YMRC
Yorktown Management & Research Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$309K | – | 254 |
|
|
2020
Q2 | $309K | Buy |
+2,200
| New | +$309K | 0.28% | 173 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$1.17M | – | 328 |
|
|
2019
Q1 | $1.17M | Hold |
8,400
| – | – | 0.38% | 66 |
|
|
2018
Q4 | $1.08M | Hold |
8,400
| – | – | 0.36% | 72 |
|
|
2018
Q3 | $1.16M | Hold |
8,400
| – | – | 0.34% | 84 |
|
|
2018
Q2 | $1.02M | Hold |
8,400
| – | – | 0.3% | 93 |
|
|
2018
Q1 | $1.08M | Hold |
8,400
| – | – | 0.32% | 75 |
|
|
2017
Q4 | $1.17M | Sell |
8,400
-2,000
| -19% | -$280K | 0.34% | 76 |
|
|
2017
Q3 | $1.35M | Hold |
10,400
| – | – | 0.35% | 47 |
|
|
2017
Q2 | $1.38M | Hold |
10,400
| – | – | 0.44% | 41 |
|
|
2017
Q1 | $1.3M | Hold |
10,400
| – | – | 0.34% | 65 |
|
|
2016
Q4 | $1.2M | Buy |
+10,400
| New | +$1.2M | 0.3% | 63 |
|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$2.17M | – | 387 |
|
|
2015
Q4 | $2.17M | Buy |
21,100
+10,100
| +92% | +$1.04M | 0.38% | 84 |
|
|
2015
Q3 | $1.03M | Buy |
+11,000
| New | +$1.03M | 0.17% | 168 |
|