Emerson Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.18M | Sell |
38,595
-1,864
| -5% | -$202K | 0.79% | 55 |
|
|
2015
Q4 | $4.16M | Buy |
40,459
+17,090
| +73% | +$1.76M | 0.81% | 54 |
|
|
2015
Q3 | $2.18M | Buy |
23,369
+2,578
| +12% | +$241K | 0.44% | 65 |
|
|
2015
Q2 | $2.03M | Sell |
20,791
-6,170
| -23% | -$601K | 0.38% | 69 |
|
|
2015
Q1 | $2.71M | Buy |
26,961
+1,168
| +5% | +$117K | 0.49% | 66 |
|
|
2014
Q4 | $2.7M | Buy |
25,793
+2,065
| +9% | +$216K | 0.52% | 64 |
|
|
2014
Q3 | $2.53M | Buy |
23,728
+4,067
| +21% | +$433K | 0.5% | 71 |
|
|
2014
Q2 | $2.06M | Buy |
19,661
+85
| +0.4% | +$8.89K | 0.4% | 77 |
|
|
2014
Q1 | $1.92M | Buy |
19,576
+15
| +0.1% | +$1.47K | 0.4% | 76 |
|
|
2013
Q4 | $1.79M | Sell |
19,561
-625
| -3% | -$57.3K | 0.38% | 73 |
|
|
2013
Q3 | $1.75M | Sell |
20,186
-137
| -0.7% | -$11.9K | 0.39% | 71 |
|
|
2013
Q2 | $1.75M | Buy |
+20,323
| New | +$1.75M | 0.41% | 70 |
|