Argent Trust Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.91M | Buy |
52,540
+1,998
| +4% | +$187K | 2.18% | 10 |
|
|
2015
Q2 | $4.93M | Sell |
50,542
-3,230
| -6% | -$315K | 1.97% | 10 |
|
|
2015
Q1 | $5.41M | Sell |
53,772
-203
| -0.4% | -$20.4K | 2.21% | 8 |
|
|
2014
Q4 | $5.64M | Sell |
53,975
-3,079
| -5% | -$322K | 2.29% | 6 |
|
|
2014
Q3 | $6.08M | Sell |
57,054
-2,891
| -5% | -$308K | 2.38% | 6 |
|
|
2014
Q2 | $6.27M | Sell |
59,945
-2,395
| -4% | -$251K | 2.22% | 6 |
|
|
2014
Q1 | $6.12M | Sell |
62,340
-860
| -1% | -$84.5K | 2.3% | 7 |
|
|
2013
Q4 | $5.79M | Sell |
63,200
-379
| -0.6% | -$34.7K | 2.2% | 8 |
|
|
2013
Q3 | $5.51M | Sell |
63,579
-783
| -1% | -$67.9K | 2.33% | 8 |
|
|
2013
Q2 | $5.53M | Buy |
+64,362
| New | +$5.53M | 2.45% | 7 |
|