AAC
Asset Advisors Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.2M | Sell |
166,357
-1,710
| -1% | -$207K | 3.51% | 4 |
|
|
2018
Q1 | $21.5M | Sell |
168,067
-10
| -0% | -$1.28K | 3.62% | 4 |
|
|
2017
Q4 | $23.5M | Sell |
168,077
-79
| -0% | -$11K | 3.84% | 2 |
|
|
2017
Q3 | $21.9M | Buy |
168,156
+275
| +0.2% | +$35.8K | 3.89% | 3 |
|
|
2017
Q2 | $22.2M | Sell |
167,881
-825
| -0.5% | -$109K | 3.99% | 3 |
|
|
2017
Q1 | $21M | Sell |
168,706
-479
| -0.3% | -$59.7K | 3.83% | 3 |
|
|
2016
Q4 | $19.5M | Buy |
169,185
+34
| +0% | +$3.92K | 3.89% | 3 |
|
|
2016
Q3 | $20M | Buy |
169,151
+898
| +0.5% | +$106K | 4.16% | 3 |
|
|
2016
Q2 | $20.4M | Buy |
168,253
+390
| +0.2% | +$47.3K | 4.24% | 3 |
|
|
2016
Q1 | $18.2M | Buy |
167,863
+396
| +0.2% | +$42.8K | 3.92% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
167,467
+5,750
| +4% | +$591K | 3.85% | 3 |
|
|
2015
Q3 | $15.1M | Sell |
161,717
-113
| -0.1% | -$10.5K | 3.7% | 4 |
|
|
2015
Q2 | $15.8M | Sell |
161,830
-790
| -0.5% | -$77K | 3.52% | 3 |
|
|
2015
Q1 | $16.4M | Sell |
162,620
-5,265
| -3% | -$530K | 3.67% | 3 |
|
|
2014
Q4 | $17.6M | Sell |
167,885
-1,393
| -0.8% | -$146K | 3.88% | 3 |
|
|
2014
Q3 | $18M | Buy |
169,278
+2,331
| +1% | +$248K | 4.13% | 3 |
|
|
2014
Q2 | $17.5M | Buy |
166,947
+3,000
| +2% | +$314K | 3.96% | 3 |
|
|
2014
Q1 | $16.1M | Sell |
163,947
-150
| -0.1% | -$14.7K | 3.81% | 3 |
|
|
2013
Q4 | $15M | Buy |
164,097
+1,523
| +0.9% | +$139K | 3.59% | 4 |
|
|
2013
Q3 | $14.1M | Buy |
162,574
+5,227
| +3% | +$453K | 4.01% | 4 |
|
|
2013
Q2 | $13.5M | Buy |
+157,347
| New | +$13.5M | 3.98% | 4 |
|