AT
Argent Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.26M | Buy |
64,487
+349
| +0.5% | +$44.7K | 2.26% | 6 |
|
|
2017
Q4 | $8.96M | Sell |
64,138
-1,950
| -3% | -$272K | 2.4% | 6 |
|
|
2017
Q3 | $8.59M | Buy |
66,088
+51
| +0.1% | +$6.63K | 2.35% | 7 |
|
|
2017
Q2 | $8.74M | Buy |
66,037
+38
| +0.1% | +$5.03K | 2.44% | 7 |
|
|
2017
Q1 | $8.22M | Sell |
65,999
-3,092
| -4% | -$385K | 2.33% | 7 |
|
|
2016
Q4 | $7.96M | Sell |
69,091
-759
| -1% | -$87.4K | 2.31% | 8 |
|
|
2016
Q3 | $8.25M | Sell |
69,850
-69
| -0.1% | -$8.15K | 2.51% | 6 |
|
|
2016
Q2 | $8.48M | Sell |
69,919
-1,208
| -2% | -$147K | 2.64% | 4 |
|
|
2016
Q1 | $7.7M | Buy |
71,127
+185
| +0.3% | +$20K | 2.47% | 6 |
|
|
2015
Q4 | $7.29M | Buy |
70,942
+39,457
| +125% | +$4.05M | 2.39% | 7 |
|
|
2015
Q3 | $2.94M | Sell |
31,485
-1,111
| -3% | -$104K | 3.34% | 2 |
|
|
2015
Q2 | $3.18M | Buy |
32,596
+4,225
| +15% | +$412K | 3.11% | 2 |
|
|
2015
Q1 | $2.85M | Sell |
28,371
-432
| -1% | -$43.5K | 2.81% | 12 |
|
|
2014
Q4 | $3.01M | Buy |
+28,803
| New | +$3.01M | 2.7% | 10 |
|