FBNAT
FirstMerit Bank N.A. Trustee’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $25.5M | Sell |
209,859
-409
| -0.2% | -$49.6K | 2.05% | 9 |
|
|
2016
Q1 | $22.8M | Sell |
210,268
-680
| -0.3% | -$73.6K | 1.89% | 11 |
|
|
2015
Q4 | $21.7M | Sell |
210,948
-3,083
| -1% | -$317K | 1.85% | 11 |
|
|
2015
Q3 | $20M | Sell |
214,031
-6,583
| -3% | -$615K | 1.77% | 11 |
|
|
2015
Q2 | $21.5M | Sell |
220,614
-1,779
| -0.8% | -$173K | 1.77% | 11 |
|
|
2015
Q1 | $22.4M | Buy |
222,393
+8,850
| +4% | +$890K | 1.82% | 11 |
|
|
2014
Q4 | $22.3M | Buy |
213,543
+11,413
| +6% | +$1.19M | 1.82% | 12 |
|
|
2014
Q3 | $21.5M | Buy |
202,130
+10,878
| +6% | +$1.16M | 1.81% | 11 |
|
|
2014
Q2 | $20M | Buy |
191,252
+13,800
| +8% | +$1.44M | 1.67% | 11 |
|
|
2014
Q1 | $17.4M | Buy |
177,452
+5,827
| +3% | +$572K | 1.51% | 13 |
|
|
2013
Q4 | $15.7M | Sell |
171,625
-4,799
| -3% | -$440K | 1.39% | 16 |
|
|
2013
Q3 | $15.3M | Sell |
176,424
-7,083
| -4% | -$614K | 1.41% | 16 |
|
|
2013
Q2 | $15.8M | Buy |
+183,507
| New | +$15.8M | 1.49% | 15 |
|