Fiduciary Trust International’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13M | Sell |
92,206
-12,678
| -12% | -$1.78M | 2.13% | 12 |
|
|
2020
Q1 | $13.8M | Buy |
104,884
+10,781
| +11% | +$1.41M | 2.56% | 10 |
|
|
2019
Q4 | $13.7M | Buy |
94,103
+46,936
| +100% | +$6.85M | 2.2% | 13 |
|
|
2019
Q3 | $6.1M | Sell |
47,167
-3,094
| -6% | -$400K | 1.26% | 22 |
|
|
2019
Q2 | $7M | Buy |
50,261
+48,692
| +3,103% | +$6.78M | 1.58% | 17 |
|
|
2019
Q1 | $201K | Sell |
1,569
-31,626
| -95% | -$4.05M | 0.05% | 94 |
|
|
2018
Q4 | $4.28M | Buy |
33,195
+14,375
| +76% | +$1.86M | 1.31% | 19 |
|
|
2018
Q3 | $2.6M | Hold |
18,820
| – | – | 0.75% | 27 |
|
|
2018
Q2 | $2.28M | Buy |
+18,820
| New | +$2.28M | 0.68% | 30 |
|
|
2017
Q4 | – | Sell |
-2,275
| Closed | -$296K | – | 104 |
|
|
2017
Q3 | $296K | Sell |
2,275
-5
| -0.2% | -$651 | 0.08% | 83 |
|
|
2017
Q2 | $302K | Buy |
2,280
+160
| +8% | +$21.2K | 0.08% | 75 |
|
|
2017
Q1 | $264K | Buy |
+2,120
| New | +$264K | 0.09% | 74 |
|
|
2015
Q2 | – | Sell |
-3,426
| Closed | -$345K | – | 101 |
|
|
2015
Q1 | $345K | Buy |
3,426
+268
| +8% | +$27K | 0.1% | 78 |
|
|
2014
Q4 | $330K | Buy |
3,158
+152
| +5% | +$15.9K | 0.09% | 99 |
|
|
2014
Q3 | $320K | Buy |
3,006
+11
| +0.4% | +$1.17K | 0.09% | 99 |
|
|
2014
Q2 | $313K | Sell |
2,995
-3,868
| -56% | -$404K | 0.09% | 96 |
|
|
2014
Q1 | $674K | Buy |
+6,863
| New | +$674K | 0.19% | 59 |
|