MB Financial Bank - Trust Department’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.6M | Sell |
90,433
-5,010
| -5% | -$700K | 1.55% | 12 |
|
|
2018
Q4 | $12.3M | Sell |
95,443
-3,495
| -4% | -$451K | 1.53% | 14 |
|
|
2018
Q3 | $13.7M | Buy |
98,938
+363
| +0.4% | +$50.2K | 1.43% | 16 |
|
|
2018
Q2 | $12M | Sell |
98,575
-2,745
| -3% | -$333K | 1.35% | 16 |
|
|
2018
Q1 | $13M | Sell |
101,320
-19,120
| -16% | -$2.45M | 1.48% | 13 |
|
|
2017
Q4 | $16.8M | Sell |
120,440
-4,858
| -4% | -$679K | 1.76% | 13 |
|
|
2017
Q3 | $16.3M | Sell |
125,298
-4,629
| -4% | -$602K | 1.75% | 11 |
|
|
2017
Q2 | $17.2M | Sell |
129,927
-1,177
| -0.9% | -$156K | 1.86% | 11 |
|
|
2017
Q1 | $16.3M | Sell |
131,104
-52,702
| -29% | -$6.56M | 1.84% | 11 |
|
|
2016
Q4 | $21.2M | Buy |
183,806
+665
| +0.4% | +$76.6K | 2.25% | 10 |
|
|
2016
Q3 | $21.6M | Sell |
183,141
-730
| -0.4% | -$86.2K | 2.34% | 9 |
|
|
2016
Q2 | $22.3M | Sell |
183,871
-941
| -0.5% | -$114K | 2.47% | 9 |
|
|
2016
Q1 | $20M | Sell |
184,812
-7,293
| -4% | -$789K | 2.25% | 9 |
|
|
2015
Q4 | $19.7M | Sell |
192,105
-2,909
| -1% | -$299K | 2.31% | 8 |
|
|
2015
Q3 | $18.2M | Buy |
195,014
+21,013
| +12% | +$1.96M | 2.21% | 8 |
|
|
2015
Q2 | $17M | Buy |
174,001
+11,509
| +7% | +$1.12M | 2.09% | 12 |
|
|
2015
Q1 | $16.3M | Buy |
162,492
+37,371
| +30% | +$3.76M | 2.01% | 12 |
|
|
2014
Q4 | $13.1M | Sell |
125,121
-109,364
| -47% | -$11.4M | 1.56% | 14 |
|
|
2014
Q3 | $24.8M | Buy |
234,485
+124,654
| +113% | +$13.2M | 1.53% | 12 |
|
|
2014
Q2 | $11.5M | Buy |
109,831
+18,019
| +20% | +$1.89M | 1.43% | 14 |
|
|
2014
Q1 | $9.02M | Buy |
91,812
+69,825
| +318% | +$6.86M | 1.24% | 18 |
|
|
2013
Q4 | $2.01M | Sell |
21,987
-171
| -0.8% | -$15.7K | 0.28% | 62 |
|
|
2013
Q3 | $1.92M | Sell |
22,158
-1,303
| -6% | -$113K | 0.29% | 61 |
|
|
2013
Q2 | $2.02M | Buy |
+23,461
| New | +$2.02M | 0.32% | 62 |
|