Douglas C. Lane & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.85M | Sell |
86,162
-1,154
| -1% | -$119K | 0.24% | 104 |
|
|
2015
Q3 | $8.15M | Sell |
87,316
-9,518
| -10% | -$889K | 0.23% | 105 |
|
|
2015
Q2 | $9.44M | Sell |
96,834
-10,327
| -10% | -$1.01M | 0.25% | 104 |
|
|
2015
Q1 | $10.8M | Sell |
107,161
-7,937
| -7% | -$798K | 0.28% | 99 |
|
|
2014
Q4 | $12M | Sell |
115,098
-770
| -0.7% | -$80.5K | 0.33% | 95 |
|
|
2014
Q3 | $12.4M | Sell |
115,868
-4,680
| -4% | -$499K | 0.37% | 90 |
|
|
2014
Q2 | $12.6M | Sell |
120,548
-27,348
| -18% | -$2.86M | 0.38% | 84 |
|
|
2014
Q1 | $14.5M | Sell |
147,896
-82,538
| -36% | -$8.11M | 0.47% | 76 |
|
|
2013
Q4 | $21.1M | Sell |
230,434
-80,991
| -26% | -$7.42M | 0.7% | 63 |
|
|
2013
Q3 | $27M | Sell |
311,425
-18,569
| -6% | -$1.61M | 0.98% | 42 |
|
|
2013
Q2 | $28.3M | Buy |
+329,994
| New | +$28.3M | 1.11% | 39 |
|