Counsel Portfolio Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $406K | Sell |
3,347
-12,989
| -80% | -$1.58M | 0.04% | 248 |
|
|
2016
Q1 | $1.77M | Hold |
16,336
| – | – | 0.23% | 102 |
|
|
2015
Q4 | $1.68M | Hold |
16,336
| – | – | 0.18% | 134 |
|
|
2015
Q3 | $1.53M | Buy |
16,336
+3,236
| +25% | +$302K | 0.16% | 143 |
|
|
2015
Q2 | $1.28M | Hold |
13,100
| – | – | 0.13% | 179 |
|
|
2015
Q1 | $1.32M | Sell |
13,100
-5,600
| -30% | -$563K | 0.13% | 177 |
|
|
2014
Q4 | $1.96M | Buy |
18,700
+8,000
| +75% | +$836K | 0.2% | 130 |
|
|
2014
Q3 | $1.14M | Sell |
10,700
-14,023
| -57% | -$1.5M | 0.12% | 181 |
|
|
2014
Q2 | $2.59M | Sell |
24,723
-2,630
| -10% | -$275K | 0.24% | 123 |
|
|
2014
Q1 | $2.69M | Buy |
27,353
+610
| +2% | +$59.9K | 0.27% | 109 |
|
|
2013
Q4 | $2.45M | Sell |
26,743
-658
| -2% | -$60.3K | 0.25% | 115 |
|
|
2013
Q3 | $2.38K | Buy |
27,401
+19,801
| +261% | +$1.72K | 0.12% | 112 |
|
|
2013
Q2 | $653K | Buy |
+7,600
| New | +$653K | 0.08% | 198 |
|