National Planning Corporation’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-51,396
| Closed | -$6.68M | – | 334 |
|
2017
Q3 | $6.68M | Sell |
51,396
-2,582
| -5% | -$336K | 0.56% | 34 |
|
2017
Q2 | $7.17M | Sell |
53,978
-5,125
| -9% | -$681K | 0.55% | 36 |
|
2017
Q1 | $7.37M | Buy |
59,103
+924
| +2% | +$115K | 0.56% | 39 |
|
2016
Q4 | $6.61M | Buy |
58,179
+1,488
| +3% | +$169K | 0.51% | 44 |
|
2016
Q3 | $6.61M | Sell |
56,691
-1,690
| -3% | -$197K | 0.53% | 41 |
|
2016
Q2 | $7.29M | Sell |
58,381
-1,275
| -2% | -$159K | 0.56% | 37 |
|
2016
Q1 | $6.73M | Sell |
59,656
-17,779
| -23% | -$2M | 0.58% | 33 |
|
2015
Q4 | $7.79M | Buy |
77,435
+24,779
| +47% | +$2.49M | 0.64% | 29 |
|
2015
Q3 | $5.37M | Buy |
52,656
+737
| +1% | +$75.1K | 0.49% | 41 |
|
2015
Q2 | $5.14M | Buy |
51,919
+3,765
| +8% | +$373K | 0.46% | 45 |
|
2015
Q1 | $4.79M | Sell |
48,154
-18,069
| -27% | -$1.8M | 0.43% | 49 |
|
2014
Q4 | $6.99M | Sell |
66,223
-13,538
| -17% | -$1.43M | 0.49% | 39 |
|
2014
Q3 | $8.39M | Sell |
79,761
-533
| -0.7% | -$56K | 0.64% | 33 |
|
2014
Q2 | $8.4M | Buy |
80,294
+2,364
| +3% | +$247K | 0.66% | 34 |
|
2014
Q1 | $7.66M | Sell |
77,930
-3,745
| -5% | -$368K | 0.66% | 35 |
|
2013
Q4 | $7.46M | Buy |
81,675
+8,283
| +11% | +$756K | 0.66% | 35 |
|
2013
Q3 | $6.41M | Buy |
73,392
+24,235
| +49% | +$2.12M | 0.62% | 38 |
|
2013
Q2 | $4.23M | Buy |
+49,157
| New | +$4.23M | 0.52% | 49 |
|