Bremer Trust National Association’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.1M | Buy |
24,018
+4,032
| +20% | +$520K | 0.68% | 31 |
|
|
2018
Q3 | $2.76M | Sell |
19,986
-706
| -3% | -$97.5K | 0.69% | 30 |
|
|
2018
Q2 | $2.51M | Buy |
20,692
+1,626
| +9% | +$197K | 0.69% | 27 |
|
|
2018
Q1 | $2.44M | Sell |
19,066
-182
| -0.9% | -$23.3K | 0.71% | 32 |
|
|
2017
Q4 | $2.69M | Sell |
19,248
-1,160
| -6% | -$162K | 0.72% | 30 |
|
|
2017
Q3 | $2.65M | Hold |
20,408
| – | – | 0.74% | 30 |
|
|
2017
Q2 | $2.7M | Sell |
20,408
-597
| -3% | -$79K | 0.77% | 30 |
|
|
2017
Q1 | $2.62M | Sell |
21,005
-699
| -3% | -$87.1K | 0.71% | 32 |
|
|
2016
Q4 | $2.5M | Sell |
21,704
-1,023
| -5% | -$118K | 0.69% | 37 |
|
|
2016
Q3 | $2.69M | Buy |
22,727
+432
| +2% | +$51K | 0.73% | 41 |
|
|
2016
Q2 | $2.71M | Buy |
22,295
+1,322
| +6% | +$160K | 0.75% | 45 |
|
|
2016
Q1 | $2.27M | Buy |
20,973
+433
| +2% | +$46.9K | 0.65% | 53 |
|
|
2015
Q4 | $2.11M | Sell |
20,540
-21
| -0.1% | -$2.16K | 0.63% | 55 |
|
|
2015
Q3 | $1.92M | Sell |
20,561
-1,390
| -6% | -$130K | 0.63% | 52 |
|
|
2015
Q2 | $2.14M | Sell |
21,951
-338
| -2% | -$32.9K | 0.64% | 50 |
|
|
2015
Q1 | $2.24M | Sell |
22,289
-1,149
| -5% | -$116K | 0.71% | 48 |
|
|
2014
Q4 | $2.45M | Buy |
23,438
+402
| +2% | +$42K | 0.79% | 44 |
|
|
2014
Q3 | $2.46M | Buy |
23,036
+12,910
| +127% | +$1.38M | 0.83% | 44 |
|
|
2014
Q2 | $1.06M | Sell |
10,126
-1,205
| -11% | -$126K | 0.37% | 65 |
|
|
2014
Q1 | $1.11M | Buy |
11,331
+561
| +5% | +$55.1K | 0.41% | 58 |
|
|
2013
Q4 | $987K | Sell |
10,770
-90
| -0.8% | -$8.25K | 0.37% | 62 |
|
|
2013
Q3 | $942K | Sell |
10,860
-687
| -6% | -$59.6K | 0.4% | 60 |
|
|
2013
Q2 | $991K | Buy |
+11,547
| New | +$991K | 0.44% | 56 |
|