CW
Cobiz Wealth’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.8M | Sell |
84,931
-4,287
| -5% | -$597K | 2.34% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
89,218
+12,626
| +16% | +$1.77M | 2.4% | 8 |
|
|
2018
Q4 | $9.88M | Buy |
76,592
+1,231
| +2% | +$159K | 2.17% | 9 |
|
|
2018
Q3 | $10.4M | Sell |
75,361
-649
| -0.9% | -$89.7K | 2% | 10 |
|
|
2018
Q2 | $9.22M | Sell |
76,010
-1,044
| -1% | -$127K | 1.87% | 11 |
|
|
2018
Q1 | $9.88M | Buy |
77,054
+531
| +0.7% | +$68.1K | 2.09% | 9 |
|
|
2017
Q4 | $10.7M | Buy |
76,523
+12,732
| +20% | +$1.78M | 2.23% | 8 |
|
|
2017
Q3 | $8.29M | Sell |
63,791
-1,112
| -2% | -$145K | 1.82% | 11 |
|
|
2017
Q2 | $8.59M | Sell |
64,903
-1,917
| -3% | -$254K | 1.91% | 8 |
|
|
2017
Q1 | $8.32M | Sell |
66,820
-256
| -0.4% | -$31.9K | 1.86% | 8 |
|
|
2016
Q4 | $7.73M | Buy |
67,076
+719
| +1% | +$82.8K | 1.82% | 8 |
|
|
2016
Q3 | $7.84M | Buy |
66,357
+6,139
| +10% | +$725K | 1.89% | 7 |
|
|
2016
Q2 | $7.3M | Sell |
60,218
-3,503
| -5% | -$425K | 1.84% | 8 |
|
|
2016
Q1 | $6.9M | Sell |
63,721
-2,175
| -3% | -$235K | 1.69% | 11 |
|
|
2015
Q4 | $6.77M | Sell |
65,896
-2,801
| -4% | -$288K | 1.6% | 16 |
|
|
2015
Q3 | $6.41M | Sell |
68,697
-453
| -0.7% | -$42.3K | 1.56% | 16 |
|
|
2015
Q2 | $6.74M | Sell |
69,150
-3,023
| -4% | -$295K | 1.51% | 18 |
|
|
2015
Q1 | $7.26M | Sell |
72,173
-1,899
| -3% | -$191K | 1.62% | 14 |
|
|
2014
Q4 | $7.75M | Sell |
74,072
-1,159
| -2% | -$121K | 1.77% | 13 |
|
|
2014
Q3 | $8.02M | Sell |
75,231
-1,729
| -2% | -$184K | 1.87% | 11 |
|
|
2014
Q2 | $8.05M | Sell |
76,960
-2,592
| -3% | -$271K | 1.86% | 10 |
|
|
2014
Q1 | $7.81M | Sell |
79,552
-2,407
| -3% | -$236K | 1.87% | 10 |
|
|
2013
Q4 | $7.51M | Sell |
81,959
-1,844
| -2% | -$169K | 1.79% | 12 |
|
|
2013
Q3 | $7.27M | Sell |
83,803
-2,224
| -3% | -$193K | 1.84% | 9 |
|
|
2013
Q2 | $7.39M | Buy |
+86,027
| New | +$7.39M | 1.95% | 7 |
|