iAB Financial Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.6M | Buy |
12,101
+342
| +3% | +$45.2K | 0.78% | 28 |
|
|
2017
Q1 | $1.47M | Buy |
11,759
+400
| +4% | +$49.8K | 0.75% | 31 |
|
|
2016
Q4 | $1.31M | Buy |
11,359
+1,984
| +21% | +$229K | 0.74% | 33 |
|
|
2016
Q3 | $1.11M | Buy |
9,375
+383
| +4% | +$45.2K | 0.65% | 39 |
|
|
2016
Q2 | $1.09M | Sell |
8,992
-8
| -0.1% | -$971 | 0.7% | 39 |
|
|
2016
Q1 | $974K | Buy |
9,000
+630
| +8% | +$68.2K | 0.66% | 39 |
|
|
2015
Q4 | $860K | Buy |
8,370
+20
| +0.2% | +$2.06K | 0.63% | 39 |
|
|
2015
Q3 | $779K | Sell |
8,350
-400
| -5% | -$37.3K | 0.59% | 42 |
|
|
2015
Q2 | $853K | Hold |
8,750
| – | – | 0.58% | 40 |
|
|
2015
Q1 | $820K | Buy |
8,750
+5,875
| +204% | +$551K | 0.56% | 42 |
|
|
2014
Q4 | $301K | Buy |
2,875
+125
| +5% | +$13.1K | 0.25% | 77 |
|
|
2014
Q3 | $293K | Sell |
2,750
-100
| -4% | -$10.7K | 0.26% | 73 |
|
|
2014
Q2 | $298K | Hold |
2,850
| – | – | 0.26% | 75 |
|
|
2014
Q1 | $280K | Buy |
2,850
+125
| +5% | +$12.3K | 0.25% | 76 |
|
|
2013
Q4 | $250K | Buy |
2,725
+50
| +2% | +$4.59K | 0.22% | 83 |
|
|
2013
Q3 | $232K | Sell |
2,675
-125
| -4% | -$10.8K | 0.22% | 82 |
|
|
2013
Q2 | $240K | Buy |
+2,800
| New | +$240K | 0.24% | 81 |
|