Foresters Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,500
| Closed | -$240K | – | 60 |
|
2018
Q2 | $240K | Sell |
1,500
-3,000
| -67% | -$480K | 0.08% | 40 |
|
2018
Q1 | $476K | Hold |
4,500
| – | – | 0.35% | 26 |
|
2017
Q4 | $789K | Sell |
4,500
-5,700
| -56% | -$999K | 0.32% | 26 |
|
2017
Q3 | $1.66M | Hold |
10,200
| – | – | 0.64% | 23 |
|
2017
Q2 | $1.75M | Hold |
10,200
| – | – | 0.72% | 21 |
|
2017
Q1 | $1.69M | Sell |
10,200
-18,100
| -64% | -$3M | 0.78% | 19 |
|
2016
Q4 | $3.26M | Sell |
28,300
-800
| -3% | -$92.2K | 1.84% | 11 |
|
2016
Q3 | $3.5M | Sell |
29,100
-7,000
| -19% | -$841K | 1.8% | 12 |
|
2016
Q2 | $4.38M | Buy |
+36,100
| New | +$4.38M | 2.27% | 10 |
|