Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.99M | Buy |
+20,523
| New | +$2.99M | 0.4% | 56 |
|
|
2018
Q2 | $6.93M | Sell |
57,132
-3,992
| -7% | -$484K | 0.5% | 45 |
|
|
2018
Q1 | $7.83M | Sell |
61,124
-62,535
| -51% | -$8.01M | 0.55% | 41 |
|
|
2017
Q4 | $17.3M | Buy |
123,659
+368
| +0.3% | +$51.4K | 1.17% | 17 |
|
|
2017
Q3 | $16M | Sell |
123,291
-844
| -0.7% | -$110K | 1.12% | 15 |
|
|
2017
Q2 | $16.4M | Sell |
124,135
-165
| -0.1% | -$21.8K | 1.2% | 14 |
|
|
2017
Q1 | $15.5M | Sell |
124,300
-4,631
| -4% | -$577K | 1.16% | 15 |
|
|
2016
Q4 | $14.9M | Sell |
128,931
-1,695
| -1% | -$195K | 1.11% | 17 |
|
|
2016
Q3 | $15.4M | Sell |
130,626
-2,243
| -2% | -$265K | 1.23% | 11 |
|
|
2016
Q2 | $16.1M | Sell |
132,869
-248
| -0.2% | -$30.1K | 1.32% | 11 |
|
|
2016
Q1 | $14.4M | Sell |
133,117
-11,658
| -8% | -$1.26M | 1.31% | 8 |
|
|
2015
Q4 | $14.9M | Sell |
144,775
-3,936
| -3% | -$404K | 1.28% | 11 |
|
|
2015
Q3 | $13.9M | Sell |
148,711
-597
| -0.4% | -$55.7K | 1.34% | 9 |
|
|
2015
Q2 | $14.6M | Buy |
149,308
+10,577
| +8% | +$1.03M | 1.3% | 9 |
|
|
2015
Q1 | $14M | Buy |
138,731
+339
| +0.2% | +$34.1K | 1.26% | 8 |
|
|
2014
Q4 | $14.5M | Sell |
138,392
-605
| -0.4% | -$63.3K | 1.38% | 8 |
|
|
2014
Q3 | $14.8M | Sell |
138,997
-3,931
| -3% | -$419K | 1.46% | 8 |
|
|
2014
Q2 | $15M | Buy |
142,928
+10,744
| +8% | +$1.12M | 1.4% | 8 |
|
|
2014
Q1 | $13M | Buy |
132,184
+18,017
| +16% | +$1.77M | 1.25% | 10 |
|
|
2013
Q4 | $10.5M | Buy |
114,167
+9,429
| +9% | +$864K | 1.01% | 13 |
|
|
2013
Q3 | $9.08M | Buy |
104,738
+39,552
| +61% | +$3.43M | 0.94% | 16 |
|
|
2013
Q2 | $5.6M | Buy |
+65,186
| New | +$5.6M | 0.6% | 40 |
|