FIM
Foresters Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.6M | Sell |
236,570
-76,992
| -25% | -$9.96M | 0.61% | 49 |
|
|
2019
Q2 | $43.7M | Sell |
313,562
-18,992
| -6% | -$2.65M | 0.78% | 31 |
|
|
2019
Q1 | $46.5M | Sell |
332,554
-116,000
| -26% | -$16.2M | 0.81% | 22 |
|
|
2018
Q4 | $57.9M | Sell |
448,554
-37,050
| -8% | -$4.78M | 1.09% | 10 |
|
|
2018
Q3 | $67.1M | Buy |
485,604
+670
| +0.1% | +$92.6K | 1.06% | 11 |
|
|
2018
Q2 | $58.8M | Sell |
484,934
-62,000
| -11% | -$7.52M | 1% | 9 |
|
|
2018
Q1 | $70.1M | Sell |
546,934
-4,097
| -0.7% | -$525K | 1.17% | 7 |
|
|
2017
Q4 | $77M | Sell |
551,031
-8,368
| -1% | -$1.17M | 1.2% | 5 |
|
|
2017
Q3 | $72.7M | Buy |
559,399
+1,231
| +0.2% | +$160K | 1.19% | 5 |
|
|
2017
Q2 | $73.8M | Buy |
558,168
+3,434
| +0.6% | +$454K | 1.24% | 6 |
|
|
2017
Q1 | $69.1M | Sell |
554,734
-5,500
| -1% | -$685K | 1.21% | 6 |
|
|
2016
Q4 | $65M | Sell |
560,234
-8,100
| -1% | -$939K | 1.16% | 6 |
|
|
2016
Q3 | $67.1M | Buy |
568,334
+650
| +0.1% | +$76.8K | 1.25% | 4 |
|
|
2016
Q2 | $68.9M | Buy |
567,684
+7,634
| +1% | +$926K | 1.33% | 3 |
|
|
2016
Q1 | $60.6M | Buy |
560,050
+5,800
| +1% | +$628K | 1.23% | 7 |
|
|
2015
Q4 | $56.9M | Buy |
554,250
+5,900
| +1% | +$606K | 1.16% | 9 |
|
|
2015
Q3 | $51.2M | Buy |
548,350
+16,400
| +3% | +$1.53M | 1.09% | 10 |
|
|
2015
Q2 | $51.8M | Buy |
531,950
+18,250
| +4% | +$1.78M | 0.98% | 13 |
|
|
2015
Q1 | $51.7M | Sell |
513,700
-300
| -0.1% | -$30.2K | 1% | 12 |
|
|
2014
Q4 | $53.7M | Buy |
514,000
+3,200
| +0.6% | +$335K | 1.07% | 9 |
|
|
2014
Q3 | $54.4M | Sell |
510,800
-7,500
| -1% | -$799K | 1.15% | 5 |
|
|
2014
Q2 | $54.2M | Sell |
518,300
-8,900
| -2% | -$931K | 1.12% | 7 |
|
|
2014
Q1 | $51.8M | Buy |
527,200
+800
| +0.2% | +$78.6K | 1.12% | 8 |
|
|
2013
Q4 | $48.2M | Sell |
526,400
-14,500
| -3% | -$1.33M | 1.04% | 10 |
|
|
2013
Q3 | $46.9M | Hold |
540,900
| – | – | 1.14% | 10 |
|
|
2013
Q2 | $46.4M | Buy |
+540,900
| New | +$46.4M | 1.4% | 5 |
|