Gerald L. Ray & 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 | $11.1M | Sell |
85,500
-1,100
| -1% | -$143K | 1.39% | 13 |
|
|
2017
Q2 | $11.5M | Sell |
86,600
-200
| -0.2% | -$26.5K | 1.48% | 10 |
|
|
2017
Q1 | $10.8M | Buy |
86,800
+50
| +0.1% | +$6.23K | 1.48% | 11 |
|
|
2016
Q4 | $9.99M | Sell |
86,750
-146
| -0.2% | -$16.8K | 1.45% | 11 |
|
|
2016
Q3 | $10.3M | Sell |
86,896
-3,551
| -4% | -$419K | 1.54% | 10 |
|
|
2016
Q2 | $11M | Buy |
90,447
+20
| +0% | +$2.43K | 1.75% | 8 |
|
|
2016
Q1 | $9.78M | Sell |
90,427
-618
| -0.7% | -$66.9K | 1.59% | 13 |
|
|
2015
Q4 | $9.35M | Sell |
91,045
-1,521
| -2% | -$156K | 1.48% | 12 |
|
|
2015
Q3 | $8.64M | Sell |
92,566
-62
| -0.1% | -$5.79K | 1.44% | 13 |
|
|
2015
Q2 | $9.03M | Sell |
92,628
-927
| -1% | -$90.3K | 1.37% | 12 |
|
|
2015
Q1 | $9.41M | Sell |
93,555
-1,055
| -1% | -$106K | 1.42% | 11 |
|
|
2014
Q4 | $9.89M | Sell |
94,610
-679
| -0.7% | -$71K | 1.52% | 10 |
|
|
2014
Q3 | $10.2M | Sell |
95,289
-58
| -0.1% | -$6.18K | 1.65% | 9 |
|
|
2014
Q2 | $9.98M | Sell |
95,347
-1,721
| -2% | -$180K | 1.7% | 10 |
|
|
2014
Q1 | $9.54M | Hold |
97,068
| – | – | 1.73% | 9 |
|
|
2013
Q4 | $8.89M | Buy |
97,068
+100
| +0.1% | +$9.16K | 1.68% | 10 |
|
|
2013
Q3 | $8.41M | Sell |
96,968
-200
| -0.2% | -$17.3K | 1.74% | 10 |
|
|
2013
Q2 | $8.34M | Buy |
+97,168
| New | +$8.34M | 1.87% | 10 |
|