Croft-Leominster’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.83M | Sell |
13,072
-68,372
| -84% | -$9.55M | 1.71% | 10 |
|
|
2017
Q3 | $10.6M | Sell |
81,444
-1,565
| -2% | -$203K | 2.51% | 6 |
|
|
2017
Q2 | $11M | Sell |
83,009
-1,474
| -2% | -$195K | 2.6% | 6 |
|
|
2017
Q1 | $10.5M | Buy |
+84,483
| New | +$10.5M | 2.49% | 7 |
|
|
2016
Q4 | – | Sell |
-87,149
| Closed | -$10.3M | – | 8 |
|
|
2016
Q3 | $10.3M | Sell |
87,149
-4,990
| -5% | -$589K | 2.55% | 6 |
|
|
2016
Q2 | $11.2M | Sell |
92,139
-2,815
| -3% | -$341K | 2.51% | 4 |
|
|
2016
Q1 | $10.3M | Sell |
94,954
-3,373
| -3% | -$365K | 2.33% | 4 |
|
|
2015
Q4 | $10.1M | Sell |
98,327
-2,601
| -3% | -$267K | 2.17% | 5 |
|
|
2015
Q3 | $9.42M | Sell |
100,928
-7,109
| -7% | -$664K | 2.18% | 3 |
|
|
2015
Q2 | $10.5M | Sell |
108,037
-631
| -0.6% | -$61.5K | 2.03% | 6 |
|
|
2015
Q1 | $10.9M | Sell |
108,668
-4,884
| -4% | -$491K | 2.01% | 6 |
|
|
2014
Q4 | $11.9M | Sell |
113,552
-1,532
| -1% | -$160K | 2.08% | 6 |
|
|
2014
Q3 | $12.3M | Sell |
115,084
-261
| -0.2% | -$27.8K | 2.16% | 6 |
|
|
2014
Q2 | $12.1M | Sell |
115,345
-13,724
| -11% | -$1.44M | 2.05% | 7 |
|
|
2014
Q1 | $12.7M | Sell |
129,069
-4,166
| -3% | -$409K | 2.01% | 6 |
|
|
2013
Q4 | $12.2M | Sell |
133,235
-8,437
| -6% | -$773K | 1.85% | 9 |
|
|
2013
Q3 | $12.3M | Sell |
141,672
-41,948
| -23% | -$3.64M | 2.01% | 7 |
|
|
2013
Q2 | $15.8M | Buy |
+183,620
| New | +$15.8M | 2.31% | 6 |
|