CNA Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,705
| Closed | -$835K | – | 174 |
|
|
2017
Q1 | $835K | Sell |
6,705
-4,330
| -39% | -$539K | 0.18% | 127 |
|
|
2016
Q4 | $1.27M | Hold |
11,035
| – | – | 0.28% | 101 |
|
|
2016
Q3 | $1.3M | Hold |
11,035
| – | – | 0.3% | 100 |
|
|
2016
Q2 | $1.34M | Hold |
11,035
| – | – | 0.33% | 85 |
|
|
2016
Q1 | $1.19M | Hold |
11,035
| – | – | 0.32% | 103 |
|
|
2015
Q4 | $1.13M | Hold |
11,035
| – | – | 0.3% | 111 |
|
|
2015
Q3 | $1.03M | Buy |
+11,035
| New | +$1.03M | 0.26% | 116 |
|
|
2014
Q4 | – | Sell |
-40,370
| Closed | -$4.3M | – | 191 |
|
|
2014
Q3 | $4.3M | Sell |
40,370
-10,945
| -21% | -$1.17M | 0.83% | 31 |
|
|
2014
Q2 | $5.37M | Sell |
51,315
-5,435
| -10% | -$569K | 0.97% | 25 |
|
|
2014
Q1 | $5.58M | Hold |
56,750
| – | – | 1.11% | 21 |
|
|
2013
Q4 | $5.2M | Hold |
56,750
| – | – | 1.02% | 26 |
|
|
2013
Q3 | $4.92M | Hold |
56,750
| – | – | 0.99% | 25 |
|
|
2013
Q2 | $4.87M | Buy |
+56,750
| New | +$4.87M | 1.04% | 27 |
|