FAAS
First Allied Advisory Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.7M | Sell |
105,666
-2,107
| -2% | -$314K | 0.53% | 29 |
|
|
2020
Q2 | $15.2M | Buy |
107,773
+4,226
| +4% | +$594K | 0.56% | 25 |
|
|
2020
Q1 | $13.6M | Buy |
103,547
+4,730
| +5% | +$620K | 0.58% | 31 |
|
|
2019
Q4 | $14.4M | Sell |
98,817
-6,103
| -6% | -$891K | 0.49% | 33 |
|
|
2019
Q3 | $13.6M | Buy |
104,920
+958
| +0.9% | +$124K | 0.48% | 37 |
|
|
2019
Q2 | $14.5M | Sell |
103,962
-6,221
| -6% | -$866K | 0.5% | 37 |
|
|
2019
Q1 | $15.4M | Buy |
110,183
+2,570
| +2% | +$360K | 0.53% | 29 |
|
|
2018
Q4 | $13.9M | Buy |
107,613
+7,692
| +8% | +$994K | 0.55% | 28 |
|
|
2018
Q3 | $13.8M | Buy |
99,921
+10,424
| +12% | +$1.44M | 0.47% | 35 |
|
|
2018
Q2 | $10.8M | Sell |
89,497
-10,857
| -11% | -$1.31M | 0.41% | 44 |
|
|
2018
Q1 | $12.9M | Buy |
100,354
+2,368
| +2% | +$304K | 0.5% | 32 |
|
|
2017
Q4 | $13.7M | Sell |
97,986
-3,524
| -3% | -$493K | 0.55% | 25 |
|
|
2017
Q3 | $13.2M | Sell |
101,510
-2,580
| -2% | -$336K | 0.57% | 26 |
|
|
2017
Q2 | $13.8M | Sell |
104,090
-3,496
| -3% | -$463K | 0.61% | 24 |
|
|
2017
Q1 | $13.4M | Sell |
107,586
-12,914
| -11% | -$1.61M | 0.69% | 22 |
|
|
2016
Q4 | $13.9M | Buy |
120,500
+105
| +0.1% | +$12.1K | 0.7% | 22 |
|
|
2016
Q3 | $14.2M | Sell |
120,395
-4,789
| -4% | -$566K | 0.75% | 22 |
|
|
2016
Q2 | $15.2M | Sell |
125,184
-11,603
| -8% | -$1.41M | 0.84% | 14 |
|
|
2016
Q1 | $14.8M | Sell |
136,787
-2,772
| -2% | -$300K | 0.82% | 17 |
|
|
2015
Q4 | $14.3M | Buy |
139,559
+9,756
| +8% | +$1M | 0.74% | 15 |
|
|
2015
Q3 | $12.1M | Buy |
129,803
+9,537
| +8% | +$890K | 0.67% | 21 |
|
|
2015
Q2 | $11.7M | Buy |
120,266
+30,815
| +34% | +$3M | 0.53% | 32 |
|
|
2015
Q1 | $9.02M | Buy |
89,451
+8,820
| +11% | +$889K | 0.6% | 19 |
|
|
2014
Q4 | $8.42M | Buy |
80,631
+2,920
| +4% | +$305K | 0.61% | 22 |
|
|
2014
Q3 | $8.29M | Sell |
77,711
-11,098
| -12% | -$1.18M | 0.66% | 18 |
|
|
2014
Q2 | $9.28M | Buy |
88,809
+1,818
| +2% | +$190K | 0.68% | 15 |
|
|
2014
Q1 | $8.56M | Buy |
86,991
+9,289
| +12% | +$914K | 0.64% | 17 |
|
|
2013
Q4 | $7.1M | Sell |
77,702
-5,609
| -7% | -$513K | 0.57% | 20 |
|
|
2013
Q3 | $7.25M | Buy |
83,311
+4,227
| +5% | +$368K | 0.42% | 52 |
|
|
2013
Q2 | $6.8M | Buy |
+79,084
| New | +$6.8M | 0.54% | 30 |
|