1919 Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $44.5M | Buy |
417,282
+9,914
| +2% | +$1.06M | 0.91% | 32 |
|
|
2014
Q2 | $42.6M | Sell |
407,368
-8,716
| -2% | -$912K | 0.87% | 33 |
|
|
2014
Q1 | $40.9M | Sell |
416,084
-947
| -0.2% | -$93K | 0.84% | 37 |
|
|
2013
Q4 | $38.2M | Sell |
417,031
-12,599
| -3% | -$1.15M | 0.8% | 37 |
|
|
2013
Q3 | $37.2M | Sell |
429,630
-6,337
| -1% | -$549K | 0.84% | 38 |
|
|
2013
Q2 | $37.4M | Buy |
+435,967
| New | +$37.4M | 0.88% | 38 |
|