Lloyds Banking Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,324
| Closed | -$341K | – | 65 |
|
|
2015
Q4 | $341K | Sell |
3,324
-1,684
| -34% | -$173K | 2.76% | 9 |
|
|
2015
Q3 | $467K | Sell |
5,008
-609
| -11% | -$56.8K | 3.46% | 4 |
|
|
2015
Q2 | $547K | Sell |
5,617
-20,994
| -79% | -$2.04M | 3.51% | 4 |
|
|
2015
Q1 | $2.68M | Sell |
26,611
-8,208
| -24% | -$825K | 6.84% | 2 |
|
|
2014
Q4 | $3.64M | Sell |
34,819
-82,782
| -70% | -$8.66M | 7.02% | 2 |
|
|
2014
Q3 | $12.5M | Buy |
117,601
+18,353
| +18% | +$1.96M | 3.42% | 1 |
|
|
2014
Q2 | $10.4M | Sell |
99,248
-1,652,540
| -94% | -$173M | 2.51% | 2 |
|
|
2014
Q1 | $172M | Buy |
1,751,788
+58,018
| +3% | +$5.7M | 1.53% | 7 |
|
|
2013
Q4 | $155M | Buy |
1,693,770
+72,615
| +4% | +$6.65M | 1.4% | 10 |
|
|
2013
Q3 | $141M | Buy |
1,621,155
+172,313
| +12% | +$14.9M | 1.44% | 9 |
|
|
2013
Q2 | $124M | Buy |
+1,448,842
| New | +$124M | 1.3% | 9 |
|