American Financial Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,000
| Closed | -$8.83M | – | 158 |
|
|
2015
Q4 | $8.83M | Sell |
86,000
-8,200
| -9% | -$842K | 0.68% | 51 |
|
|
2015
Q3 | $8.79M | Hold |
94,200
| – | – | 0.64% | 54 |
|
|
2015
Q2 | $9.18M | Hold |
94,200
| – | – | 0.75% | 46 |
|
|
2015
Q1 | $9.48M | Hold |
94,200
| – | – | 0.76% | 45 |
|
|
2014
Q4 | $9.85M | Hold |
94,200
| – | – | 0.77% | 44 |
|
|
2014
Q3 | $10M | Hold |
94,200
| – | – | 0.83% | 39 |
|
|
2014
Q2 | $9.86M | Hold |
94,200
| – | – | 0.8% | 40 |
|
|
2014
Q1 | $9.25M | Hold |
94,200
| – | – | 0.82% | 43 |
|
|
2013
Q4 | $8.63M | Sell |
94,200
-85,000
| -47% | -$7.79M | 0.85% | 43 |
|
|
2013
Q3 | $15.5M | Sell |
179,200
-70,000
| -28% | -$6.07M | 1.43% | 16 |
|
|
2013
Q2 | $21.4M | Buy |
+249,200
| New | +$21.4M | 1.9% | 7 |
|