Lebenthal Holdings’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.5M | Buy |
103,389
+24,161
| +30% | +$2.93M | 1.56% | 6 |
|
|
2016
Q1 | $8.57M | Buy |
79,228
+16,668
| +27% | +$1.8M | 1.5% | 4 |
|
|
2015
Q4 | $6.43M | Sell |
62,560
-3,755
| -6% | -$386K | 1.51% | 3 |
|
|
2015
Q3 | $6.19M | Sell |
66,315
-3,648
| -5% | -$341K | 1.42% | 2 |
|
|
2015
Q2 | $6.83M | Buy |
69,963
+11,425
| +20% | +$1.11M | 1.39% | 3 |
|
|
2015
Q1 | $5.89M | Buy |
58,538
+8,565
| +17% | +$862K | 1.38% | 4 |
|
|
2014
Q4 | $5.23M | Buy |
+49,973
| New | +$5.23M | 2.3% | 5 |
|