ICOA
Investment Centers of America’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,286
| Closed | -$11.4M | – | 260 |
|
|
2017
Q3 | $11.4M | Sell |
87,286
-11,500
| -12% | -$1.5M | 0.83% | 27 |
|
|
2017
Q2 | $13.1M | Sell |
98,786
-10,478
| -10% | -$1.39M | 0.99% | 22 |
|
|
2017
Q1 | $13.6M | Buy |
109,264
+5,727
| +6% | +$711K | 1.05% | 16 |
|
|
2016
Q4 | $12M | Buy |
103,537
+15,836
| +18% | +$1.83M | 1.02% | 17 |
|
|
2016
Q3 | $10.4M | Buy |
87,701
+4,796
| +6% | +$567K | 1.07% | 17 |
|
|
2016
Q2 | $10M | Sell |
82,905
-8,572
| -9% | -$1.04M | 1.13% | 16 |
|
|
2016
Q1 | $9.9M | Buy |
91,477
+19,167
| +27% | +$2.07M | 1.1% | 16 |
|
|
2015
Q4 | $7.41M | Buy |
72,310
+2,440
| +3% | +$250K | 0.97% | 19 |
|
|
2015
Q3 | $6.53M | Buy |
69,870
+7,496
| +12% | +$701K | 1% | 17 |
|
|
2015
Q2 | $6.08M | Sell |
62,374
-2,685
| -4% | -$262K | 0.92% | 18 |
|
|
2015
Q1 | $6.54M | Buy |
65,059
+12,784
| +24% | +$1.29M | 0.97% | 17 |
|
|
2014
Q4 | $5.45M | Sell |
52,275
-7,266
| -12% | -$757K | 1.18% | 13 |
|
|
2014
Q3 | $6.35M | Buy |
59,541
+12,769
| +27% | +$1.36M | 1.13% | 15 |
|
|
2014
Q2 | $4.88M | Sell |
46,772
-20,114
| -30% | -$2.1M | 1.11% | 17 |
|
|
2014
Q1 | $5.8M | Buy |
66,886
+26,569
| +66% | +$2.3M | 1.21% | 16 |
|
|
2013
Q4 | $3.5M | Sell |
40,317
-26,569
| -40% | -$2.31M | 1.66% | 10 |
|
|
2013
Q3 | $5.8M | Buy |
66,886
+21,809
| +48% | +$1.89M | 1.17% | 17 |
|
|
2013
Q2 | $3.87M | Buy |
+45,077
| New | +$3.87M | 1.06% | 21 |
|