FAM
Fiduciary Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $17M | Buy |
168,689
+11,077
| +7% | +$1.11M | 2.9% | 8 |
|
|
2014
Q4 | $16.5M | Buy |
157,612
+20,900
| +15% | +$2.19M | 2.87% | 7 |
|
|
2014
Q3 | $14.6M | Buy |
136,712
+5,422
| +4% | +$578K | 2.74% | 9 |
|
|
2014
Q2 | $13.7M | Buy |
131,290
+14,773
| +13% | +$1.55M | 2.68% | 10 |
|
|
2014
Q1 | $11.4M | Sell |
116,517
-5,087
| -4% | -$500K | 2.45% | 14 |
|
|
2013
Q4 | $11.1M | Buy |
121,604
+2,179
| +2% | +$200K | 2.54% | 14 |
|
|
2013
Q3 | $10.4M | Sell |
119,425
-11,683
| -9% | -$1.01M | 2.43% | 13 |
|
|
2013
Q2 | $11.3M | Buy |
+131,108
| New | +$11.3M | 2.47% | 13 |
|