IFC Holdings’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,566
| Closed | -$3.01M | – | 222 |
|
|
2017
Q4 | $3.01M | Sell |
21,566
-3,052
| -12% | -$427K | 0.21% | 67 |
|
|
2017
Q3 | $3.21M | Sell |
24,618
-942
| -4% | -$123K | 0.22% | 67 |
|
|
2017
Q2 | $3.38M | Buy |
25,560
+366
| +1% | +$48.4K | 0.26% | 62 |
|
|
2017
Q1 | $3.13M | Sell |
25,194
-9,184
| -27% | -$1.14M | 0.28% | 59 |
|
|
2016
Q4 | $3.98M | Buy |
34,378
+1,470
| +4% | +$170K | 0.4% | 40 |
|
|
2016
Q3 | $3.89M | Buy |
32,908
+734
| +2% | +$86.9K | 0.41% | 45 |
|
|
2016
Q2 | $3.89M | Buy |
32,174
+5,877
| +22% | +$711K | 0.44% | 43 |
|
|
2016
Q1 | $2.87M | Buy |
26,297
+2,199
| +9% | +$240K | 0.36% | 55 |
|
|
2015
Q4 | $2.47M | Buy |
24,098
+2,694
| +13% | +$276K | 0.33% | 62 |
|
|
2015
Q3 | $1.95M | Buy |
21,404
+434
| +2% | +$39.5K | 0.3% | 67 |
|
|
2015
Q2 | $2.09M | Buy |
20,970
+2,637
| +14% | +$262K | 0.3% | 71 |
|
|
2015
Q1 | $1.84M | Sell |
18,333
-220
| -1% | -$22K | 0.28% | 78 |
|
|
2014
Q4 | $1.96M | Sell |
18,553
-600
| -3% | -$63.4K | 0.32% | 75 |
|
|
2014
Q3 | $2.04M | Sell |
19,153
-604
| -3% | -$64.4K | 0.37% | 69 |
|
|
2014
Q2 | $2.06M | Buy |
19,757
+2,998
| +18% | +$312K | 0.38% | 71 |
|
|
2014
Q1 | $1.64M | Buy |
16,759
+564
| +3% | +$55K | 0.34% | 71 |
|
|
2013
Q4 | $1.5M | Sell |
16,195
-274
| -2% | -$25.3K | 0.32% | 81 |
|
|
2013
Q3 | $1.43M | Buy |
16,469
+1,077
| +7% | +$93.2K | 0.31% | 86 |
|
|
2013
Q2 | $1.32M | Buy |
+15,392
| New | +$1.32M | 0.32% | 78 |
|