Aspiriant Holdings S3’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.82M | Sell |
56,662
-603
| -1% | -$61.9K | 2.5% | 5 |
|
|
2015
Q3 | $5.35M | Buy |
57,265
+192
| +0.3% | +$17.9K | 2.46% | 6 |
|
|
2015
Q2 | $5.56M | Sell |
57,073
-802
| -1% | -$78.2K | 2.22% | 10 |
|
|
2015
Q1 | $5.82M | Buy |
57,875
+462
| +0.8% | +$46.5K | 2.32% | 9 |
|
|
2014
Q4 | $6M | Buy |
57,413
+731
| +1% | +$76.4K | 2.48% | 7 |
|
|
2014
Q3 | $6.04M | Buy |
56,682
+4
| +0% | +$426 | 2.42% | 5 |
|
|
2014
Q2 | $5.93M | Sell |
56,678
-958
| -2% | -$100K | 2.36% | 5 |
|
|
2014
Q1 | $5.66M | Sell |
57,636
-3,093
| -5% | -$304K | 2.38% | 4 |
|
|
2013
Q4 | $5.56M | Sell |
60,729
-232
| -0.4% | -$21.2K | 2.19% | 8 |
|
|
2013
Q3 | $5.29M | Buy |
60,961
+37,614
| +161% | +$3.26M | 2.23% | 9 |
|
|
2013
Q2 | $2.01M | Buy |
+23,347
| New | +$2.01M | 0.9% | 46 |
|