1st Global Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.8M | Sell |
28,707
-1,306
| -4% | -$173K | 0.44% | 27 |
|
|
2017
Q1 | $3.74M | Buy |
30,013
+1,359
| +5% | +$169K | 0.44% | 29 |
|
|
2016
Q4 | $3.3M | Buy |
28,654
+2,012
| +8% | +$232K | 0.41% | 26 |
|
|
2016
Q3 | $3.15M | Buy |
26,642
+971
| +4% | +$115K | 0.41% | 24 |
|
|
2016
Q2 | $3.11M | Sell |
25,671
-281
| -1% | -$34.1K | 0.43% | 25 |
|
|
2016
Q1 | $2.81M | Sell |
25,952
-10,911
| -30% | -$1.18M | 0.4% | 28 |
|
|
2015
Q4 | $3.79M | Sell |
36,863
-397
| -1% | -$40.8K | 0.57% | 18 |
|
|
2015
Q3 | $3.48M | Buy |
37,260
+465
| +1% | +$43.4K | 0.55% | 17 |
|
|
2015
Q2 | $981 | Sell |
36,795
-508
| -1% | -$14 | 0.14% | 100 |
|
|
2015
Q1 | $3.75M | Buy |
37,303
+132
| +0.4% | +$13.3K | 0.55% | 17 |
|
|
2014
Q4 | $3.89M | Sell |
37,171
-4,585
| -11% | -$479K | 0.56% | 18 |
|
|
2014
Q3 | $4.45M | Sell |
41,756
-437
| -1% | -$46.6K | 0.7% | 16 |
|
|
2014
Q2 | $4.41M | Sell |
42,193
-798
| -2% | -$83.5K | 0.66% | 16 |
|
|
2014
Q1 | $4.22M | Sell |
42,991
-460
| -1% | -$45.2K | 0.79% | 13 |
|
|
2013
Q4 | $3.98M | Buy |
43,451
+658
| +2% | +$60.3K | 0.74% | 13 |
|
|
2013
Q3 | $3.71M | Buy |
42,793
+1,236
| +3% | +$107K | 0.75% | 13 |
|
|
2013
Q2 | $3.57M | Buy |
+41,557
| New | +$3.57M | 0.78% | 13 |
|