Bridges Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.12M | Sell |
29,482
-175
| -0.6% | -$24.5K | 2.27% | 10 |
|
|
2017
Q3 | $3.86M | Sell |
29,657
-41,987
| -59% | -$5.46M | 2.14% | 12 |
|
|
2017
Q2 | $9.48M | Buy |
71,644
+29,171
| +69% | +$3.86M | 2.15% | 9 |
|
|
2017
Q1 | $5.29M | Sell |
42,473
-31,648
| -43% | -$3.94M | 1.55% | 14 |
|
|
2016
Q4 | $8.54M | Sell |
74,121
-4,806
| -6% | -$554K | 2.08% | 8 |
|
|
2016
Q3 | $9.32M | Sell |
78,927
-475
| -0.6% | -$56.1K | 1.96% | 8 |
|
|
2016
Q2 | $9.63M | Sell |
79,402
-250
| -0.3% | -$30.3K | 2.12% | 6 |
|
|
2016
Q1 | $8.62M | Buy |
79,652
+23,690
| +42% | +$2.56M | 1.86% | 11 |
|
|
2015
Q4 | $5.45M | Hold |
55,962
| – | – | 0.95% | 29 |
|
|
2015
Q3 | $5.45M | Sell |
55,962
-21,285
| -28% | -$2.07M | 0.95% | 29 |
|
|
2015
Q2 | $7.53M | Sell |
77,247
-960
| -1% | -$93.6K | 1.77% | 12 |
|
|
2015
Q1 | $7.87M | Buy |
78,207
+495
| +0.6% | +$49.8K | 1.8% | 12 |
|
|
2014
Q4 | $8.13M | Sell |
77,712
-2,865
| -4% | -$300K | 1.86% | 10 |
|
|
2014
Q3 | $8.59M | Buy |
80,577
+90
| +0.1% | +$9.59K | 1.98% | 10 |
|
|
2014
Q2 | $8.42M | Sell |
80,487
-1,045
| -1% | -$109K | 1.93% | 9 |
|
|
2014
Q1 | $8.01M | Buy |
81,532
+5,225
| +7% | +$513K | 1.86% | 13 |
|
|
2013
Q4 | $6.99M | Sell |
76,307
-292
| -0.4% | -$26.7K | 1.6% | 15 |
|
|
2013
Q3 | $6.64M | Sell |
76,599
-1,103
| -1% | -$95.6K | 1.65% | 15 |
|
|
2013
Q2 | $6.67M | Buy |
+77,702
| New | +$6.67M | 1.71% | 14 |
|