Beacon Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5M | Buy |
40,885
+1,824
| +5% | +$223K | 0.79% | 53 |
|
|
2016
Q4 | $4.5M | Buy |
39,061
+2,768
| +8% | +$319K | 0.74% | 55 |
|
|
2016
Q3 | $4.29M | Buy |
36,293
+12,849
| +55% | +$1.52M | 0.72% | 58 |
|
|
2016
Q2 | $2.84M | Sell |
23,444
-221
| -0.9% | -$26.8K | 0.48% | 69 |
|
|
2016
Q1 | $2.56M | Sell |
23,665
-364
| -2% | -$39.4K | 0.45% | 74 |
|
|
2015
Q4 | $2.47M | Sell |
24,029
-91
| -0.4% | -$9.35K | 0.43% | 75 |
|
|
2015
Q3 | $2.25M | Sell |
24,120
-2,304
| -9% | -$215K | 0.4% | 79 |
|
|
2015
Q2 | $2.58M | Buy |
26,424
+1,640
| +7% | +$160K | 0.41% | 76 |
|
|
2015
Q1 | $2.49M | Sell |
24,784
-3,402
| -12% | -$342K | 0.38% | 77 |
|
|
2014
Q4 | $2.95M | Sell |
28,186
-130
| -0.5% | -$13.6K | 0.45% | 66 |
|
|
2014
Q3 | $3.02M | Sell |
28,316
-917
| -3% | -$97.8K | 0.5% | 64 |
|
|
2014
Q2 | $3.06M | Sell |
29,233
-894
| -3% | -$93.5K | 0.5% | 66 |
|
|
2014
Q1 | $2.96M | Sell |
30,127
-294
| -1% | -$28.9K | 0.51% | 67 |
|
|
2013
Q4 | $2.79M | Buy |
30,421
+1,838
| +6% | +$168K | 0.48% | 73 |
|
|
2013
Q3 | $2.48M | Buy |
28,583
+2,032
| +8% | +$176K | 0.46% | 75 |
|
|
2013
Q2 | $2.28M | Buy |
+26,551
| New | +$2.28M | 0.43% | 76 |
|