Bush ODonnell Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.18M | Sell |
15,803
-9,535
| -38% | -$1.32M | 3.35% | 17 |
|
|
2018
Q2 | $3.08M | Hold |
25,338
| – | – | 5.2% | 7 |
|
|
2018
Q1 | $3.25M | Sell |
25,338
-19,488
| -43% | -$2.5M | 4.57% | 12 |
|
|
2017
Q4 | $6.26M | Sell |
44,826
-4,740
| -10% | -$662K | 5.09% | 9 |
|
|
2017
Q3 | $6.44M | Sell |
49,566
-17,650
| -26% | -$2.29M | 4.91% | 9 |
|
|
2017
Q2 | $8.89M | Sell |
67,216
-615
| -0.9% | -$81.4K | 5.49% | 7 |
|
|
2017
Q1 | $8.45M | Buy |
67,831
+575
| +0.9% | +$71.6K | 5.28% | 10 |
|
|
2016
Q4 | $7.75M | Sell |
67,256
-2,350
| -3% | -$271K | 5.17% | 10 |
|
|
2016
Q3 | $8.22M | Sell |
69,606
-1,379
| -2% | -$163K | 5.49% | 8 |
|
|
2016
Q2 | $8.61M | Sell |
70,985
-1,460
| -2% | -$177K | 5.74% | 6 |
|
|
2016
Q1 | $7.84M | Sell |
72,445
-275
| -0.4% | -$29.8K | 5.35% | 8 |
|
|
2015
Q4 | $7.47M | Sell |
72,720
-2,105
| -3% | -$216K | 5.19% | 8 |
|
|
2015
Q3 | $6.99M | Sell |
74,825
-5,270
| -7% | -$492K | 4.94% | 10 |
|
|
2015
Q2 | $7.81M | Sell |
80,095
-953
| -1% | -$92.9K | 4.79% | 11 |
|
|
2015
Q1 | $8.15M | Sell |
81,048
-9,892
| -11% | -$995K | 4.84% | 11 |
|
|
2014
Q4 | $9.51M | Sell |
90,940
-905
| -1% | -$94.6K | 5.13% | 12 |
|
|
2014
Q3 | $9.79M | Buy |
91,845
+358
| +0.4% | +$38.2K | 5.71% | 4 |
|
|
2014
Q2 | $9.57M | Sell |
91,487
-18,896
| -17% | -$1.98M | 5.38% | 5 |
|
|
2014
Q1 | $10.8M | Sell |
110,383
-1,006
| -0.9% | -$98.8K | 5.57% | 5 |
|
|
2013
Q4 | $10.2M | Sell |
111,389
-17,485
| -14% | -$1.6M | 5.39% | 6 |
|
|
2013
Q3 | $11.2M | Sell |
128,874
-216
| -0.2% | -$18.7K | 5.37% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+129,090
| New | +$11.1M | 5.53% | 5 |
|