Chemical Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16.1M | Sell |
115,793
-1,028
| -0.9% | -$143K | 1.83% | 5 |
|
|
2019
Q1 | $16.3M | Sell |
116,821
-1,485
| -1% | -$208K | 1.84% | 4 |
|
|
2018
Q4 | $15.3M | Sell |
118,306
-4,825
| -4% | -$623K | 1.89% | 3 |
|
|
2018
Q3 | $17M | Sell |
123,131
-654
| -0.5% | -$90.4K | 1.76% | 4 |
|
|
2018
Q2 | $15M | Buy |
123,785
+1,671
| +1% | +$203K | 1.61% | 4 |
|
|
2018
Q1 | $15.6M | Buy |
122,114
+84
| +0.1% | +$10.8K | 1.71% | 4 |
|
|
2017
Q4 | $17.1M | Sell |
122,030
-1,585
| -1% | -$221K | 1.84% | 3 |
|
|
2017
Q3 | $16.1M | Sell |
123,615
-7,891
| -6% | -$1.03M | 1.78% | 3 |
|
|
2017
Q2 | $17.4M | Sell |
131,506
-3,976
| -3% | -$526K | 1.9% | 3 |
|
|
2017
Q1 | $16.9M | Sell |
135,482
-3,135
| -2% | -$390K | 1.87% | 3 |
|
|
2016
Q4 | $16M | Buy |
138,617
+10,503
| +8% | +$1.21M | 1.83% | 4 |
|
|
2016
Q3 | $15.1M | Buy |
128,114
+2,633
| +2% | +$311K | 2.04% | 4 |
|
|
2016
Q2 | $15.2M | Buy |
125,481
+1,468
| +1% | +$178K | 2.11% | 4 |
|
|
2016
Q1 | $13.4M | Sell |
124,013
-2,971
| -2% | -$321K | 1.88% | 4 |
|
|
2015
Q4 | $13M | Sell |
126,984
-7,026
| -5% | -$722K | 1.82% | 4 |
|
|
2015
Q3 | $12.5M | Sell |
134,010
-1,736
| -1% | -$162K | 1.8% | 4 |
|
|
2015
Q2 | $13.2M | Sell |
135,746
-2,407
| -2% | -$235K | 1.75% | 4 |
|
|
2015
Q1 | $13.9M | Buy |
138,153
+466
| +0.3% | +$46.9K | 1.82% | 4 |
|
|
2014
Q4 | $14.4M | Buy |
137,687
+57,622
| +72% | +$6.03M | 1.88% | 4 |
|
|
2014
Q3 | $8.53M | Buy |
80,065
+513
| +0.6% | +$54.7K | 1.48% | 6 |
|
|
2014
Q2 | $8.32M | Sell |
79,552
-1,148
| -1% | -$120K | 1.41% | 6 |
|
|
2014
Q1 | $7.93M | Sell |
80,700
-16,432
| -17% | -$1.61M | 1.43% | 6 |
|
|
2013
Q4 | $8.9M | Sell |
97,132
-3,450
| -3% | -$316K | 1.58% | 6 |
|
|
2013
Q3 | $8.72M | Sell |
100,582
-2,745
| -3% | -$238K | 1.69% | 6 |
|
|
2013
Q2 | $8.87M | Buy |
+103,327
| New | +$8.87M | 1.75% | 6 |
|