Integrated Wealth Counsel’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 | $474K | Buy |
4,110
+300
| +8% | +$34.6K | 1.02% | 19 |
|
|
2016
Q3 | $450K | Buy |
3,810
+1,275
| +50% | +$151K | 0.95% | 19 |
|
|
2016
Q2 | $307K | Hold |
2,535
| – | – | 0.71% | 16 |
|
|
2016
Q1 | $274K | Buy |
2,535
+100
| +4% | +$10.8K | 0.62% | 18 |
|
|
2015
Q4 | $250K | Sell |
2,435
-400
| -14% | -$41.1K | 0.4% | 20 |
|
|
2015
Q3 | $265K | Hold |
2,835
| – | – | 0.44% | 16 |
|
|
2015
Q2 | $276K | Sell |
2,835
-268
| -9% | -$26.1K | 0.38% | 20 |
|
|
2015
Q1 | $312K | Sell |
3,103
-500
| -14% | -$50.3K | 0.39% | 16 |
|
|
2014
Q4 | $377K | Hold |
3,603
| – | – | 0.45% | 16 |
|
|
2014
Q3 | $384K | Sell |
3,603
-7,775
| -68% | -$829K | 0.39% | 16 |
|
|
2014
Q2 | $1.19M | Sell |
11,378
-1,896
| -14% | -$198K | 0.94% | 12 |
|
|
2014
Q1 | $1.3M | Sell |
13,274
-853
| -6% | -$83.8K | 1.03% | 26 |
|
|
2013
Q4 | $1.29M | Sell |
14,127
-1,017
| -7% | -$93.2K | 0.95% | 27 |
|
|
2013
Q3 | $1.31M | Sell |
15,144
-1,655
| -10% | -$143K | 0.96% | 25 |
|
|
2013
Q2 | $1.44M | Buy |
+16,799
| New | +$1.44M | 1.04% | 26 |
|