JVBC
J.V. Bruni & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,245
| Closed | -$4.64M | – | 32 |
|
|
2016
Q2 | $4.64M | Sell |
38,245
-1,090
| -3% | -$132K | 0.92% | 24 |
|
|
2016
Q1 | $4.26M | Sell |
39,335
-334
| -0.8% | -$36.1K | 0.81% | 25 |
|
|
2015
Q4 | $4.08M | Buy |
39,669
+344
| +0.9% | +$35.3K | 0.81% | 25 |
|
|
2015
Q3 | $3.67M | Sell |
39,325
-1,203
| -3% | -$112K | 0.75% | 24 |
|
|
2015
Q2 | $3.95M | Sell |
40,528
-1,068
| -3% | -$104K | 0.7% | 25 |
|
|
2015
Q1 | $4.19M | Sell |
41,596
-414
| -1% | -$41.7K | 0.72% | 24 |
|
|
2014
Q4 | $4.39M | Sell |
42,010
-1,299
| -3% | -$136K | 0.78% | 24 |
|
|
2014
Q3 | $4.62M | Buy |
43,309
+94
| +0.2% | +$10K | 0.88% | 25 |
|
|
2014
Q2 | $4.52M | Sell |
43,215
-645
| -1% | -$67.5K | 0.84% | 26 |
|
|
2014
Q1 | $4.31M | Sell |
43,860
-716
| -2% | -$70.3K | 0.81% | 25 |
|
|
2013
Q4 | $4.08M | Buy |
44,576
+382
| +0.9% | +$35K | 0.78% | 26 |
|
|
2013
Q3 | $3.83M | Sell |
44,194
-575
| -1% | -$49.8K | 0.79% | 27 |
|
|
2013
Q2 | $3.84M | Buy |
+44,769
| New | +$3.84M | 0.84% | 28 |
|