High Point Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Sell |
13,990
-279
| -2% | -$32.1K | 0.51% | 43 |
|
|
2016
Q3 | $1.69M | Sell |
14,269
-38
| -0.3% | -$4.49K | 0.45% | 39 |
|
|
2016
Q2 | $1.74M | Buy |
14,307
+250
| +2% | +$30.3K | 0.47% | 39 |
|
|
2016
Q1 | $1.52M | Sell |
14,057
-460
| -3% | -$49.8K | 0.39% | 44 |
|
|
2015
Q4 | $1.49M | Sell |
14,517
-178
| -1% | -$18.3K | 0.38% | 44 |
|
|
2015
Q3 | $1.37M | Buy |
14,695
+100
| +0.7% | +$9.34K | 0.39% | 50 |
|
|
2015
Q2 | $1.42M | Sell |
14,595
-277
| -2% | -$27K | 0.42% | 50 |
|
|
2015
Q1 | $1.5M | Sell |
14,872
-67
| -0.4% | -$6.74K | 0.44% | 52 |
|
|
2014
Q4 | $1.56M | Sell |
14,939
-206
| -1% | -$21.5K | 0.53% | 48 |
|
|
2014
Q3 | $1.61M | Buy |
15,145
+447
| +3% | +$47.6K | 0.54% | 49 |
|
|
2014
Q2 | $1.54M | Hold |
14,698
| – | – | 0.5% | 50 |
|
|
2014
Q1 | $1.44M | Buy |
14,698
+500
| +4% | +$49.1K | 0.47% | 52 |
|
|
2013
Q4 | $1.3M | Sell |
14,198
-201
| -1% | -$18.4K | 0.43% | 55 |
|
|
2013
Q3 | $1.25M | Sell |
14,399
-47
| -0.3% | -$4.07K | 0.43% | 58 |
|
|
2013
Q2 | $1.24M | Buy |
+14,446
| New | +$1.24M | 0.42% | 57 |
|