First Mercantile Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.18M | Buy |
25,873
+349
| +1% | +$56.4K | 0.55% | 22 |
|
|
2021
Q2 | $4.21M | Sell |
25,524
-2,515
| -9% | -$414K | 0.5% | 22 |
|
|
2021
Q1 | $4.61M | Sell |
28,039
-3,381
| -11% | -$556K | 0.53% | 22 |
|
|
2020
Q4 | $4.94M | Buy |
31,420
+2,544
| +9% | +$400K | 0.56% | 21 |
|
|
2020
Q3 | $4.22M | Buy |
28,876
+2,101
| +8% | +$307K | 0.51% | 21 |
|
|
2020
Q2 | $3.77M | Sell |
26,775
-2,350
| -8% | -$330K | 0.47% | 25 |
|
|
2020
Q1 | $3.82M | Sell |
29,125
-964
| -3% | -$126K | 0.56% | 25 |
|
|
2019
Q4 | $4.39M | Buy |
30,089
+4,184
| +16% | +$610K | 0.51% | 19 |
|
|
2019
Q3 | $3.35M | Buy |
25,905
+232
| +0.9% | +$30K | 0.36% | 31 |
|
|
2019
Q2 | $3.58M | Buy |
25,673
+4,169
| +19% | +$581K | 0.38% | 34 |
|
|
2019
Q1 | $3.01M | Buy |
21,504
+1,303
| +6% | +$182K | 0.71% | 24 |
|
|
2018
Q4 | $2.61M | Buy |
20,201
+11,598
| +135% | +$1.5M | 0.63% | 30 |
|
|
2018
Q3 | $1.19M | Sell |
8,603
-4,400
| -34% | -$608K | 0.23% | 97 |
|
|
2018
Q2 | $1.58M | Buy |
13,003
+3,320
| +34% | +$403K | 0.32% | 68 |
|
|
2018
Q1 | $1.24M | Sell |
9,683
-1,949
| -17% | -$250K | 0.26% | 81 |
|
|
2017
Q4 | $1.63M | Sell |
11,632
-1,895
| -14% | -$265K | 0.32% | 67 |
|
|
2017
Q3 | $1.76M | Sell |
13,527
-1,586
| -10% | -$206K | 0.32% | 66 |
|
|
2017
Q2 | $2M | Buy |
15,113
+344
| +2% | +$45.5K | 0.36% | 57 |
|
|
2017
Q1 | $1.84M | Sell |
14,769
-6,708
| -31% | -$836K | 0.28% | 79 |
|
|
2016
Q4 | $2.47M | Sell |
21,477
-2,868
| -12% | -$330K | 0.38% | 59 |
|
|
2016
Q3 | $2.87M | Sell |
24,345
-5,835
| -19% | -$688K | 0.38% | 56 |
|
|
2016
Q2 | $3.66M | Buy |
30,180
+4,975
| +20% | +$603K | 0.46% | 46 |
|
|
2016
Q1 | $2.73M | Sell |
25,205
-8,826
| -26% | -$955K | 0.33% | 68 |
|
|
2015
Q4 | $3.5M | Sell |
34,031
-508
| -1% | -$52.2K | 0.36% | 67 |
|
|
2015
Q3 | $3.23M | Sell |
34,539
-1,313
| -4% | -$123K | 0.32% | 68 |
|
|
2015
Q2 | $3.5M | Buy |
35,852
+2,552
| +8% | +$249K | 0.3% | 78 |
|
|
2015
Q1 | $3.35M | Sell |
33,300
-4,154
| -11% | -$418K | 0.28% | 85 |
|
|
2014
Q4 | $3.92M | Buy |
37,454
+1,124
| +3% | +$118K | 0.33% | 73 |
|
|
2014
Q3 | $3.87M | Buy |
36,330
+316
| +0.9% | +$33.7K | 0.31% | 78 |
|
|
2014
Q2 | $3.77M | Sell |
36,014
-2,526
| -7% | -$264K | 0.3% | 84 |
|
|
2014
Q1 | $3.79M | Sell |
38,540
-2,600
| -6% | -$255K | 0.28% | 87 |
|
|
2013
Q4 | $3.77M | Sell |
41,140
-203
| -0.5% | -$18.6K | 0.29% | 70 |
|
|
2013
Q3 | $3.58M | Sell |
41,343
-5,408
| -12% | -$469K | 0.29% | 75 |
|
|
2013
Q2 | $4.01M | Buy |
+46,751
| New | +$4.01M | 0.34% | 62 |
|