Kovitz Investment Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4M | Sell |
38,917
-187
| -0.5% | -$19.2K | 0.25% | 42 |
|
|
2015
Q3 | $3.65M | Sell |
39,104
-277
| -0.7% | -$25.9K | 0.21% | 43 |
|
|
2015
Q2 | $3.84M | Buy |
39,381
+222
| +0.6% | +$21.6K | 0.21% | 45 |
|
|
2015
Q1 | $3.94M | Buy |
39,159
+752
| +2% | +$75.6K | 0.22% | 43 |
|
|
2014
Q4 | $4.02M | Sell |
38,407
-2,300
| -6% | -$240K | 0.2% | 45 |
|
|
2014
Q3 | $4.34M | Sell |
40,707
-100
| -0.2% | -$10.7K | 0.22% | 39 |
|
|
2014
Q2 | $4.27M | Sell |
40,807
-458,805
| -92% | -$48M | 0.22% | 41 |
|
|
2014
Q1 | $41.2M | Buy |
499,612
+162,193
| +48% | +$13.4M | 2.12% | 21 |
|
|
2013
Q4 | $30.9M | Sell |
337,419
-121,690
| -27% | -$11.1M | 1.41% | 33 |
|
|
2013
Q3 | $39.8M | Sell |
459,109
-48,880
| -10% | -$4.24M | 1.93% | 26 |
|
|
2013
Q2 | $43.6M | Buy |
+507,989
| New | +$43.6M | 2.24% | 20 |
|