Genesee Valley Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.06M | Buy |
23,563
+40
| +0.2% | +$5.2K | 1.24% | 14 |
|
|
2017
Q4 | $3.29M | Buy |
23,523
+3,663
| +18% | +$512K | 1.37% | 8 |
|
|
2017
Q3 | $2.58M | Sell |
19,860
-176
| -0.9% | -$22.9K | 1.06% | 14 |
|
|
2017
Q2 | $2.65M | Sell |
20,036
-319
| -2% | -$42.2K | 1.12% | 14 |
|
|
2017
Q1 | $2.54K | Sell |
20,355
-370
| -2% | -$46 | 1.74% | 5 |
|
|
2016
Q4 | $2.39K | Sell |
20,725
-340
| -2% | -$39 | 1.68% | 5 |
|
|
2016
Q3 | $2.49M | Sell |
21,065
-27
| -0.1% | -$3.19K | 1.53% | 5 |
|
|
2016
Q2 | $2.56M | Buy |
21,092
+350
| +2% | +$42.4K | 1.66% | 4 |
|
|
2016
Q1 | $2.24M | Sell |
20,742
-230
| -1% | -$24.9K | 1.52% | 5 |
|
|
2015
Q4 | $2.15M | Sell |
20,972
-408
| -2% | -$41.9K | 1.42% | 8 |
|
|
2015
Q3 | $2M | Sell |
21,380
-6
| -0% | -$560 | 1.33% | 11 |
|
|
2015
Q2 | $2.08M | Sell |
21,386
-257
| -1% | -$25K | 1.34% | 9 |
|
|
2015
Q1 | $2.18M | Sell |
21,643
-75
| -0.3% | -$7.54K | 1.35% | 8 |
|
|
2014
Q4 | $2.27M | Buy |
21,718
+258
| +1% | +$27K | 1.45% | 8 |
|
|
2014
Q3 | $2.29M | Buy |
21,460
+423
| +2% | +$45.1K | 1.42% | 8 |
|
|
2014
Q2 | $2.2M | Buy |
21,037
+4,349
| +26% | +$455K | 1.32% | 8 |
|
|
2014
Q1 | $1.64M | Sell |
16,688
-2,704
| -14% | -$266K | 1.04% | 12 |
|
|
2013
Q4 | $1.78M | Sell |
19,392
-3,625
| -16% | -$332K | 1.18% | 8 |
|
|
2013
Q3 | $2M | Sell |
23,017
-2,788
| -11% | -$242K | 1.47% | 4 |
|
|
2013
Q2 | $2.22M | Buy |
+25,805
| New | +$2.22M | 1.74% | 3 |
|