Garcia Hamilton & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,349
| Closed | -$972K | – | 62 |
|
|
2017
Q2 | $972K | Sell |
7,349
-13,617
| -65% | -$1.8M | 1.34% | 20 |
|
|
2017
Q1 | $2.59M | Sell |
20,966
-14,550
| -41% | -$1.8M | 2.29% | 11 |
|
|
2016
Q4 | $4.09M | Sell |
35,516
-2,052
| -5% | -$236K | 2.37% | 11 |
|
|
2016
Q3 | $4.44M | Sell |
37,568
-20,347
| -35% | -$2.4M | 2.61% | 10 |
|
|
2016
Q2 | $7.03M | Sell |
57,915
-5,020
| -8% | -$609K | 4.23% | 1 |
|
|
2016
Q1 | $6.81M | Sell |
62,935
-107
| -0.2% | -$11.6K | 3.96% | 3 |
|
|
2015
Q4 | $6.48M | Buy |
63,042
+731
| +1% | +$75.1K | 3.79% | 3 |
|
|
2015
Q3 | $5.82M | Buy |
62,311
+27,112
| +77% | +$2.53M | 3.56% | 3 |
|
|
2015
Q2 | $3.43M | Buy |
35,199
+4,978
| +16% | +$485K | 1.9% | 16 |
|
|
2015
Q1 | $3.04M | Buy |
30,221
+5,416
| +22% | +$545K | 1.49% | 29 |
|
|
2014
Q4 | $2.59M | Buy |
24,805
+7,249
| +41% | +$758K | 1.01% | 40 |
|
|
2014
Q3 | $1.87M | Buy |
+17,556
| New | +$1.87M | 0.54% | 59 |
|