DG
Davidson & Garrard’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.68M | Sell |
43,720
-779
| -2% | -$101K | 1.34% | 24 |
|
|
2017
Q2 | $5.89M | Sell |
44,499
-665
| -1% | -$88K | 1.4% | 21 |
|
|
2017
Q1 | $5.63M | Sell |
45,164
-878
| -2% | -$109K | 1.34% | 23 |
|
|
2016
Q4 | $5.31M | Buy |
46,042
+297
| +0.6% | +$34.2K | 1.32% | 23 |
|
|
2016
Q3 | $5.4M | Sell |
45,745
-4,040
| -8% | -$477K | 1.34% | 24 |
|
|
2016
Q2 | $6.04M | Sell |
49,785
-159
| -0.3% | -$19.3K | 1.49% | 16 |
|
|
2016
Q1 | $5.4M | Sell |
49,944
-704
| -1% | -$76.2K | 1.38% | 16 |
|
|
2015
Q4 | $5.2M | Sell |
50,648
-824
| -2% | -$84.6K | 1.29% | 22 |
|
|
2015
Q3 | $4.81M | Sell |
51,472
-1,286
| -2% | -$120K | 1.24% | 22 |
|
|
2015
Q2 | $5.14M | Sell |
52,758
-120
| -0.2% | -$11.7K | 1.19% | 24 |
|
|
2015
Q1 | $5.32M | Buy |
52,878
+74
| +0.1% | +$7.45K | 1.21% | 24 |
|
|
2014
Q4 | $5.52M | Sell |
52,804
-264
| -0.5% | -$27.6K | 1.28% | 21 |
|
|
2014
Q3 | $5.66M | Buy |
53,068
+84
| +0.2% | +$8.95K | 1.37% | 18 |
|
|
2014
Q2 | $5.54M | Sell |
52,984
-2,998
| -5% | -$314K | 1.33% | 21 |
|
|
2014
Q1 | $5.5M | Buy |
55,982
+783
| +1% | +$76.9K | 1.37% | 18 |
|
|
2013
Q4 | $5.06M | Buy |
55,199
+2,118
| +4% | +$194K | 1.28% | 23 |
|
|
2013
Q3 | $4.6M | Buy |
53,081
+741
| +1% | +$64.2K | 1.3% | 25 |
|
|
2013
Q2 | $4.49M | Buy |
+52,340
| New | +$4.49M | 1.34% | 23 |
|