Banced Corp’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,372
| Closed | -$564K | – | 42 |
|
|
2018
Q4 | $564K | Sell |
4,372
-68
| -2% | -$8.77K | 1.22% | 27 |
|
|
2018
Q3 | $614K | Sell |
4,440
-1,069
| -19% | -$148K | 1.05% | 28 |
|
|
2018
Q2 | $668K | Buy |
5,509
+1,101
| +25% | +$134K | 1.14% | 25 |
|
|
2018
Q1 | $565K | Buy |
4,408
+135
| +3% | +$17.3K | 1% | 31 |
|
|
2017
Q4 | $597K | Sell |
4,273
-1,210
| -22% | -$169K | 0.99% | 30 |
|
|
2017
Q3 | $712K | Sell |
5,483
-986
| -15% | -$128K | 1.24% | 18 |
|
|
2017
Q2 | $856K | Sell |
6,469
-196
| -3% | -$25.9K | 1.58% | 13 |
|
|
2017
Q1 | $830K | Sell |
6,665
-619
| -8% | -$77.1K | 1.51% | 16 |
|
|
2016
Q4 | $839K | Buy |
7,284
+112
| +2% | +$12.9K | 1.58% | 13 |
|
|
2016
Q3 | $847K | Sell |
7,172
-472
| -6% | -$55.7K | 1.66% | 14 |
|
|
2016
Q2 | $714K | Buy |
7,644
+754
| +11% | +$70.4K | 1.34% | 17 |
|
|
2016
Q1 | $745K | Sell |
6,890
-226
| -3% | -$24.4K | 1.3% | 23 |
|
|
2015
Q4 | $731K | Sell |
7,116
-528
| -7% | -$54.2K | 1.31% | 24 |
|
|
2015
Q3 | $714K | Buy |
7,644
+226
| +3% | +$21.1K | 1.31% | 17 |
|
|
2015
Q2 | $723K | Buy |
7,418
+2,021
| +37% | +$197K | 0.98% | 27 |
|
|
2015
Q1 | $542K | Buy |
5,397
+335
| +7% | +$33.6K | 0.77% | 47 |
|
|
2014
Q4 | $529K | Sell |
5,062
-38
| -0.7% | -$3.97K | 0.58% | 60 |
|
|
2014
Q3 | $543K | Buy |
5,100
+327
| +7% | +$34.8K | 0.63% | 52 |
|
|
2014
Q2 | $499K | Sell |
4,773
-184
| -4% | -$19.2K | 0.6% | 57 |
|
|
2014
Q1 | $486K | Sell |
4,957
-4,225
| -46% | -$414K | 0.51% | 71 |
|
|
2013
Q4 | $841K | Sell |
9,182
-915
| -9% | -$83.8K | 0.85% | 33 |
|
|
2013
Q3 | $875K | Sell |
10,097
-737
| -7% | -$63.9K | 0.88% | 29 |
|
|
2013
Q2 | $930K | Buy |
+10,834
| New | +$930K | 0.96% | 32 |
|