Highmount Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.43M | Buy |
35,214
+950
| +3% | +$92.6K | 0.88% | 30 |
|
|
2015
Q1 | $3.45M | Sell |
34,264
-105
| -0.3% | -$10.6K | 0.84% | 32 |
|
|
2014
Q4 | $3.59M | Buy |
34,369
+111
| +0.3% | +$11.6K | 0.88% | 33 |
|
|
2014
Q3 | $3.65M | Sell |
34,258
-30
| -0.1% | -$3.2K | 0.91% | 32 |
|
|
2014
Q2 | $3.59M | Sell |
34,288
-913
| -3% | -$95.5K | 0.86% | 31 |
|
|
2014
Q1 | $3.46M | Sell |
35,201
-476
| -1% | -$46.7K | 0.8% | 35 |
|
|
2013
Q4 | $3.27M | Buy |
35,677
+1,880
| +6% | +$172K | 0.75% | 34 |
|
|
2013
Q3 | $2.93M | Buy |
33,797
+389
| +1% | +$33.7K | 0.72% | 34 |
|
|
2013
Q2 | $2.87M | Buy |
+33,408
| New | +$2.87M | 0.75% | 36 |
|