Acadia Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.9M | Sell |
100,585
-2,123
| -2% | -$251K | 3.6% | 1 |
|
|
2016
Q2 | $12.5M | Sell |
102,708
-1,707
| -2% | -$207K | 3.82% | 1 |
|
|
2016
Q1 | $11.3M | Sell |
104,415
-73
| -0.1% | -$7.9K | 3.67% | 1 |
|
|
2015
Q4 | $10.7M | Sell |
104,488
-2,597
| -2% | -$267K | 3.53% | 1 |
|
|
2015
Q3 | $10M | Buy |
107,085
+1,962
| +2% | +$183K | 3.62% | 3 |
|
|
2015
Q2 | $10.2M | Sell |
105,123
-1,972
| -2% | -$192K | 3.79% | 2 |
|
|
2015
Q1 | $10.8M | Sell |
107,095
-1,583
| -1% | -$159K | 3.8% | 1 |
|
|
2014
Q4 | $11.4M | Sell |
108,678
-623
| -0.6% | -$65.1K | 3.9% | 1 |
|
|
2014
Q3 | $11.7M | Sell |
109,301
-490
| -0.4% | -$52.2K | 4.22% | 1 |
|
|
2014
Q2 | $11.5M | Sell |
109,791
-1,009
| -0.9% | -$106K | 4.2% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
110,800
+1,156
| +1% | +$114K | 4.08% | 1 |
|
|
2013
Q4 | $10M | Sell |
109,644
-102
| -0.1% | -$9.34K | 3.96% | 1 |
|
|
2013
Q3 | $9.51M | Sell |
109,746
-3,001
| -3% | -$260K | 4.08% | 1 |
|
|
2013
Q2 | $9.68M | Buy |
+112,747
| New | +$9.68M | 4.3% | 1 |
|