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Geneva Advisors’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$16.5M Sell
125,051
-1,925
-2% -$255K 0.28% 75
2017
Q1
$15.8M Sell
126,976
-1,188
-0.9% -$148K 0.28% 80
2016
Q4
$14.8M Buy
128,164
+40,189
+46% +$4.63M 0.29% 76
2016
Q3
$10.4M Buy
87,975
+422
+0.5% +$49.8K 0.2% 87
2016
Q2
$10.6M Sell
87,553
-7,878
-8% -$956K 0.21% 84
2016
Q1
$10.3M Buy
95,431
+2,540
+3% +$275K 0.21% 87
2015
Q4
$9.54M Buy
92,891
+3,321
+4% +$341K 0.18% 94
2015
Q3
$8.36M Buy
89,570
+616
+0.7% +$57.5K 0.17% 96
2015
Q2
$8.67M Buy
88,954
+2,475
+3% +$241K 0.15% 98
2015
Q1
$8.7M Sell
86,479
-547,884
-86% -$55.1M 0.16% 101
2014
Q4
$66.3M Buy
634,363
+647
+0.1% +$67.7K 1.24% 28
2014
Q3
$67.5M Buy
633,716
+4,050
+0.6% +$432K 1.27% 23
2014
Q2
$65.9M Buy
629,666
+325,790
+107% +$34.1M 1.2% 20
2014
Q1
$29.9M Buy
303,876
+241,309
+386% +$23.7M 0.55% 68
2013
Q4
$5.73M Buy
62,567
+822
+1% +$75.3K 0.11% 105
2013
Q3
$5.35M Sell
61,745
-3,737
-6% -$324K 0.11% 112
2013
Q2
$5.62M Buy
+65,482
New +$5.62M 0.13% 104