National Penn Investors Trust’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 | $21.2M | Sell |
195,724
-20,480
| -9% | -$2.22M | 2.47% | 3 |
|
|
2015
Q4 | $22.2M | Buy |
216,204
+440
| +0.2% | +$45.2K | 2.49% | 4 |
|
|
2015
Q3 | $20.1M | Sell |
215,764
-65,439
| -23% | -$6.11M | 2.33% | 8 |
|
|
2015
Q2 | $27.4M | Sell |
281,203
-183
| -0.1% | -$17.8K | 2.95% | 3 |
|
|
2015
Q1 | $28.3M | Buy |
281,386
+73,258
| +35% | +$7.37M | 2.99% | 2 |
|
|
2014
Q4 | $21.8M | Sell |
208,128
-2,136
| -1% | -$223K | 2.46% | 9 |
|
|
2014
Q3 | $22.4M | Buy |
210,264
+4,087
| +2% | +$436K | 2.64% | 5 |
|
|
2014
Q2 | $21.6M | Sell |
206,177
-2,021
| -1% | -$211K | 2.53% | 8 |
|
|
2014
Q1 | $20.5M | Sell |
208,198
-11,248
| -5% | -$1.1M | 2.42% | 12 |
|
|
2013
Q4 | $20.1M | Sell |
219,446
-12,872
| -6% | -$1.18M | 2.25% | 11 |
|
|
2013
Q3 | $20.1M | Buy |
232,318
+18,983
| +9% | +$1.65M | 2.47% | 9 |
|
|
2013
Q2 | $18.3M | Buy |
+213,335
| New | +$18.3M | 2.34% | 8 |
|