GE
General Electric’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,664,990
| Closed | -$323M | – | 96 |
|
|
2016
Q2 | $323M | Sell |
2,664,990
-76,509
| -3% | -$9.28M | 1.68% | 14 |
|
|
2016
Q1 | $297M | Sell |
2,741,499
-239,200
| -8% | -$25.9M | 1.52% | 18 |
|
|
2015
Q4 | $306M | Buy |
2,980,699
+679,012
| +30% | +$69.7M | 1.48% | 21 |
|
|
2015
Q3 | $215M | Buy |
2,301,687
+635,105
| +38% | +$59.3M | 0.51% | 29 |
|
|
2015
Q2 | $162M | Buy |
1,666,582
+114,657
| +7% | +$11.2M | 0.36% | 49 |
|
|
2015
Q1 | $156M | Sell |
1,551,925
-798,438
| -34% | -$80.3M | 0.36% | 53 |
|
|
2014
Q4 | $246M | Sell |
2,350,363
-1,089,396
| -32% | -$114M | 0.57% | 30 |
|
|
2014
Q3 | $367M | Sell |
3,439,759
-349,859
| -9% | -$37.3M | 0.95% | 17 |
|
|
2014
Q2 | $396M | Buy |
3,789,618
+172,304
| +5% | +$18M | 1.8% | 12 |
|
|
2014
Q1 | $355M | Sell |
3,617,314
-84,689
| -2% | -$8.32M | 1.66% | 16 |
|
|
2013
Q4 | $339M | Sell |
3,702,003
-806,300
| -18% | -$73.8M | 1.59% | 17 |
|
|
2013
Q3 | $391M | Sell |
4,508,303
-361,255
| -7% | -$31.3M | 1.97% | 10 |
|
|
2013
Q2 | $418M | Buy |
+4,869,558
| New | +$418M | 2.19% | 4 |
|