City National Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22M | Buy |
235,526
+15,854
| +7% | +$1.48M | 0.19% | 126 |
|
|
2015
Q2 | $21.4M | Buy |
219,672
+5,416
| +3% | +$528K | 0.18% | 137 |
|
|
2015
Q1 | $21.6M | Buy |
214,256
+1,279
| +0.6% | +$129K | 0.18% | 135 |
|
|
2014
Q4 | $22.3M | Sell |
212,977
-8,671
| -4% | -$907K | 0.19% | 139 |
|
|
2014
Q3 | $23.6M | Buy |
221,648
+5,704
| +3% | +$608K | 0.22% | 131 |
|
|
2014
Q2 | $22.6M | Buy |
215,944
+48,937
| +29% | +$5.12M | 0.21% | 140 |
|
|
2014
Q1 | $16.4M | Sell |
167,007
-1,136
| -0.7% | -$112K | 0.23% | 129 |
|
|
2013
Q4 | $15.4M | Buy |
168,143
+4,772
| +3% | +$437K | 0.23% | 140 |
|
|
2013
Q3 | $14.2M | Buy |
163,371
+10,527
| +7% | +$913K | 0.25% | 130 |
|
|
2013
Q2 | $13.1M | Buy |
+152,844
| New | +$13.1M | 0.24% | 126 |
|