BB&T Securities’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $102M | Sell |
790,361
-58,989
| -7% | -$7.77M | 0.94% | 5 |
|
|
2019
Q2 | $118M | Buy |
849,350
+9,163
| +1% | +$1.27M | 1.08% | 4 |
|
|
2019
Q1 | $117M | Sell |
840,187
-5,495
| -0.6% | -$736K | 1.13% | 3 |
|
|
2018
Q4 | $109M | Sell |
845,682
-14,257
| -2% | -$1.99M | 1.21% | 3 |
|
|
2018
Q3 | $119M | Buy |
859,939
+4,780
| +0.6% | +$635K | 1.17% | 2 |
|
|
2018
Q2 | $104M | Buy |
855,159
+29,156
| +4% | +$3.64M | 1.11% | 3 |
|
|
2018
Q1 | $106M | Buy |
826,003
+100,544
| +14% | +$13.6M | 1.2% | 3 |
|
|
2017
Q4 | $101M | Sell |
725,459
-7,901
| -1% | -$1.1M | 1.32% | 1 |
|
|
2017
Q3 | $95.3M | Buy |
733,360
+7,994
| +1% | +$1.06M | 1.3% | 1 |
|
|
2017
Q2 | $96M | Sell |
725,366
-224,677
| -24% | -$28.7M | 1.39% | 1 |
|
|
2017
Q1 | $118M | Sell |
950,043
-67,877
| -7% | -$8.11M | 1.62% | 1 |
|
|
2016
Q4 | $120M | Sell |
1,017,920
-15,091
| -1% | -$1.74M | 1.74% | 1 |
|
|
2016
Q3 | $122M | Sell |
1,033,011
-33,234
| -3% | -$4.03M | 1.82% | 1 |
|
|
2016
Q2 | $129M | Buy |
1,066,245
+9,637
| +0.9% | +$1.1M | 2% | 1 |
|
|
2016
Q1 | $114M | Buy |
1,056,608
+239,691
| +29% | +$24.8M | 1.88% | 1 |
|
|
2015
Q4 | $83.9M | Buy |
816,917
+36,122
| +5% | +$3.63M | 1.76% | 1 |
|
|
2015
Q3 | $72.9M | Buy |
780,795
+26,182
| +3% | +$2.53M | 1.6% | 1 |
|
|
2015
Q2 | $73.5M | Buy |
754,613
+488,309
| +183% | +$48.9M | 1.56% | 2 |
|
|
2015
Q1 | $268M | Buy |
266,304
+33,510
| +14% | +$3.41M | 0.59% | 53 |
|
|
2014
Q4 | $243M | Sell |
232,794
-653
| -0.3% | -$68.8K | 0.55% | 53 |
|
|
2014
Q3 | $249M | Buy |
233,447
+11,384
| +5% | +$1.18M | 0.58% | 49 |
|
|
2014
Q2 | $232M | Buy |
222,063
+19,451
| +10% | +$1.97M | 0.55% | 51 |
|
|
2014
Q1 | $199M | Buy |
202,612
+11,978
| +6% | +$1.11M | 0.52% | 57 |
|
|
2013
Q4 | $175M | Buy |
190,634
+3,627
| +2% | +$334K | 0.48% | 57 |
|
|
2013
Q3 | $162M | Buy |
187,007
+256
| +0.1% | +$23K | 0.5% | 57 |
|
|
2013
Q2 | $160K | Buy |
+186,751
| New | +$15.8M | 0.53% | 56 |
|
Other funds holding JNJ
