McQueen Ball & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.55M | Buy |
27,485
+2
| +0% | +$258 | 2.28% | 8 |
|
|
2018
Q3 | $3.8M | Sell |
27,483
-100
| -0.4% | -$13.8K | 2.15% | 8 |
|
|
2018
Q2 | $3.35M | Sell |
27,583
-444
| -2% | -$53.9K | 2.03% | 9 |
|
|
2018
Q1 | $3.59M | Buy |
28,027
+364
| +1% | +$46.7K | 2.2% | 8 |
|
|
2017
Q4 | $3.87M | Buy |
27,663
+26
| +0.1% | +$3.63K | 2.32% | 7 |
|
|
2017
Q3 | $3.59M | Buy |
27,637
+361
| +1% | +$46.9K | 2.3% | 6 |
|
|
2017
Q2 | $3.61M | Buy |
27,276
+203
| +0.7% | +$26.9K | 2.37% | 5 |
|
|
2017
Q1 | $3.37K | Buy |
27,073
+74
| +0.3% | +$9 | 1.85% | 7 |
|
|
2016
Q4 | $3.11M | Sell |
26,999
-417
| -2% | -$48K | 2.07% | 7 |
|
|
2016
Q3 | $3.24M | Sell |
27,416
-288
| -1% | -$34K | 2.21% | 6 |
|
|
2016
Q2 | $3.36M | Sell |
27,704
-274
| -1% | -$33.2K | 2.38% | 5 |
|
|
2016
Q1 | $3.03M | Buy |
27,978
+39
| +0.1% | +$4.22K | 2.23% | 6 |
|
|
2015
Q4 | $2.87M | Buy |
+27,939
| New | +$2.87M | 2.6% | 4 |
|