IberiaBank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $11.6M | Buy |
82,203
+1,401
| +2% | +$197K | 1.36% | 17 |
|
2020
Q1 | $10.6M | Sell |
80,802
-1,777
| -2% | -$233K | 1.4% | 16 |
|
2019
Q4 | $12M | Sell |
82,579
-29
| -0% | -$4.23K | 1.26% | 24 |
|
2019
Q3 | $10.7M | Buy |
82,608
+1,432
| +2% | +$185K | 1.23% | 27 |
|
2019
Q2 | $11.3M | Buy |
81,176
+744
| +0.9% | +$104K | 1.25% | 27 |
|
2019
Q1 | $11.2M | Buy |
80,432
+225
| +0.3% | +$31.5K | 1.3% | 22 |
|
2018
Q4 | $10.4M | Buy |
80,207
+5,730
| +8% | +$739K | 1.34% | 18 |
|
2018
Q3 | $10.3M | Buy |
74,477
+7,007
| +10% | +$968K | 1.29% | 16 |
|
2018
Q2 | $8.19M | Buy |
67,470
+6,590
| +11% | +$800K | 1.42% | 15 |
|
2018
Q1 | $7.8M | Sell |
60,880
-6,769
| -10% | -$867K | 1.55% | 11 |
|
2017
Q4 | $9.49M | Sell |
67,649
-1,986
| -3% | -$279K | 1.48% | 14 |
|
2017
Q3 | $9.19M | Buy |
69,635
+21,973
| +46% | +$2.9M | 1.52% | 12 |
|
2017
Q2 | $6.31M | Buy |
47,662
+721
| +2% | +$95.4K | 1.88% | 5 |
|
2017
Q1 | $5.85M | Buy |
46,941
+2,221
| +5% | +$277K | 1.84% | 10 |
|
2016
Q4 | $5.15M | Sell |
44,720
-5,662
| -11% | -$652K | 1.89% | 15 |
|
2016
Q3 | $5.95M | Buy |
50,382
+2,067
| +4% | +$244K | 2.54% | 2 |
|
2016
Q2 | $5.86M | Buy |
48,315
+1,947
| +4% | +$236K | 2.58% | 2 |
|
2016
Q1 | $5.02M | Sell |
46,368
-906
| -2% | -$98K | 2.37% | 4 |
|
2015
Q4 | $4.86M | Buy |
47,274
+3,583
| +8% | +$368K | 2.18% | 4 |
|
2015
Q3 | $4.08M | Buy |
43,691
+10,998
| +34% | +$1.03M | 2.09% | 3 |
|
2015
Q2 | $3.19M | Buy |
32,693
+991
| +3% | +$96.6K | 1.42% | 27 |
|
2015
Q1 | $3.19M | Buy |
31,702
+6,204
| +24% | +$624K | 1.43% | 27 |
|
2014
Q4 | $2.67M | Sell |
25,498
-498
| -2% | -$52.1K | 1.46% | 26 |
|
2014
Q3 | $2.77M | Buy |
25,996
+425
| +2% | +$45.3K | 1.56% | 22 |
|
2014
Q2 | $2.68M | Buy |
25,571
+1,795
| +8% | +$188K | 1.49% | 20 |
|
2014
Q1 | $2.34M | Buy |
23,776
+1,445
| +6% | +$142K | 1.44% | 26 |
|
2013
Q4 | $2.05M | Buy |
22,331
+1,916
| +9% | +$175K | 1.34% | 29 |
|
2013
Q3 | $1.77M | Buy |
20,415
+1,302
| +7% | +$113K | 1.16% | 30 |
|
2013
Q2 | $1.64M | Buy |
+19,113
| New | +$1.64M | 1.24% | 27 |
|