Allegis Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.04M | Sell |
8,120
-62
| -0.8% | -$7.95K | 0.32% | 74 |
|
|
2017
Q4 | $1.14M | Sell |
8,182
-2,162
| -21% | -$302K | 0.34% | 85 |
|
|
2017
Q3 | $1.35M | Buy |
10,344
+90
| +0.9% | +$11.7K | 0.32% | 86 |
|
|
2017
Q2 | $1.36M | Buy |
10,254
+2,247
| +28% | +$297K | 0.34% | 88 |
|
|
2017
Q1 | $997K | Buy |
8,007
+1,008
| +14% | +$126K | 0.26% | 94 |
|
|
2016
Q4 | $806K | Sell |
6,999
-570
| -8% | -$65.6K | 0.25% | 106 |
|
|
2016
Q3 | $894K | Sell |
7,569
-1,842
| -20% | -$218K | 0.35% | 93 |
|
|
2016
Q2 | $1.12M | Buy |
9,411
+204
| +2% | +$24.3K | 0.56% | 65 |
|
|
2016
Q1 | $996K | Buy |
9,207
+43
| +0.5% | +$4.65K | 0.57% | 66 |
|
|
2015
Q4 | $941K | Buy |
+9,164
| New | +$941K | 0.53% | 52 |
|