Concord Asset Management (Illinois)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.13M | Sell |
87,334
-3,460
| -4% | -$362K | 3.17% | 13 |
|
|
2014
Q3 | $9.68M | Buy |
90,794
+45
| +0% | +$4.8K | 3.39% | 8 |
|
|
2014
Q2 | $9.53M | Sell |
90,749
-545
| -0.6% | -$57.2K | 3.44% | 9 |
|
|
2014
Q1 | $8.97M | Sell |
91,294
-285
| -0.3% | -$28K | 3.35% | 11 |
|
|
2013
Q4 | $8.39M | Sell |
91,579
-545
| -0.6% | -$49.9K | 3.09% | 14 |
|
|
2013
Q3 | $7.99M | Sell |
92,124
-235
| -0.3% | -$20.4K | 3.07% | 14 |
|
|
2013
Q2 | $7.93M | Buy |
+92,359
| New | +$7.93M | 3.29% | 14 |
|