FIC Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.96M | Sell |
22,769
-749
| -3% | -$97.4K | 1.13% | 28 |
|
|
2017
Q2 | $3.11M | Sell |
23,518
-430
| -2% | -$56.9K | 1.28% | 27 |
|
|
2017
Q1 | $2.98M | Sell |
23,948
-305
| -1% | -$38K | 1.32% | 29 |
|
|
2016
Q4 | $2.79M | Sell |
24,253
-1,994
| -8% | -$230K | 1.41% | 25 |
|
|
2016
Q3 | $3.1M | Sell |
26,247
-1,630
| -6% | -$193K | 1.39% | 22 |
|
|
2016
Q2 | $3.38M | Sell |
27,877
-3,815
| -12% | -$463K | 1.6% | 18 |
|
|
2016
Q1 | $3.43M | Buy |
31,692
+1,071
| +3% | +$116K | 1.66% | 17 |
|
|
2015
Q4 | $3.15M | Buy |
30,621
+136
| +0.4% | +$14K | 1.39% | 19 |
|
|
2015
Q3 | $2.85M | Sell |
30,485
-673
| -2% | -$62.8K | 1.34% | 25 |
|
|
2015
Q2 | $3.04M | Sell |
31,158
-79
| -0.3% | -$7.7K | 1.21% | 26 |
|
|
2015
Q1 | $3.14M | Buy |
31,237
+21
| +0.1% | +$2.11K | 1.2% | 24 |
|
|
2014
Q4 | $3.26M | Sell |
31,216
-78
| -0.2% | -$8.16K | 1.26% | 24 |
|
|
2014
Q3 | $3.34M | Sell |
31,294
-2,450
| -7% | -$261K | 1.33% | 19 |
|
|
2014
Q2 | $3.53M | Sell |
33,744
-220
| -0.6% | -$23K | 1.38% | 17 |
|
|
2014
Q1 | $3.34M | Sell |
33,964
-200
| -0.6% | -$19.6K | 1.36% | 18 |
|
|
2013
Q4 | $3.13M | Sell |
34,164
-565
| -2% | -$51.7K | 1.4% | 14 |
|
|
2013
Q3 | $3.01M | Buy |
34,729
+435
| +1% | +$37.7K | 1.53% | 14 |
|
|
2013
Q2 | $2.94M | Buy |
+34,294
| New | +$2.94M | 1.88% | 12 |
|