CAM
CG Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.8M | Buy |
41,629
+1,540
| +4% | +$177K | 1.79% | 11 |
|
|
2016
Q3 | $4.74M | Sell |
40,089
-9,535
| -19% | -$1.13M | 1.77% | 14 |
|
|
2016
Q2 | $6.02M | Sell |
49,624
-7,370
| -13% | -$894K | 2.41% | 7 |
|
|
2016
Q1 | $6.17M | Buy |
56,994
+1,257
| +2% | +$136K | 2.47% | 8 |
|
|
2015
Q4 | $5.73M | Buy |
55,737
+181
| +0.3% | +$18.6K | 2.27% | 11 |
|
|
2015
Q3 | $5.19M | Sell |
55,556
-690
| -1% | -$64.4K | 2.19% | 12 |
|
|
2015
Q2 | $5.48M | Sell |
56,246
-1,795
| -3% | -$175K | 2.09% | 13 |
|
|
2015
Q1 | $5.84M | Sell |
58,041
-5,070
| -8% | -$510K | 2.27% | 10 |
|
|
2014
Q4 | $6.6M | Buy |
63,111
+12,247
| +24% | +$1.28M | 2.6% | 6 |
|
|
2014
Q3 | $5.42M | Buy |
50,864
+15
| +0% | +$1.6K | 2.23% | 9 |
|
|
2014
Q2 | $5.32M | Buy |
50,849
+4,553
| +10% | +$476K | 2.25% | 10 |
|
|
2014
Q1 | $4.55M | Buy |
46,296
+575
| +1% | +$56.5K | 2.05% | 13 |
|
|
2013
Q4 | $4.19M | Buy |
+45,721
| New | +$4.19M | 1.92% | 12 |
|