New York Life Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $35K | Sell |
281
-3,454
| -92% | -$430K | 1.7% | 5 |
|
|
2016
Q4 | $430K | Buy |
3,735
+40
| +1% | +$4.61K | 2.04% | 4 |
|
|
2016
Q3 | $436K | Buy |
3,695
+1,412
| +62% | +$167K | 2.15% | 4 |
|
|
2016
Q2 | $277K | Sell |
2,283
-1,002
| -31% | -$122K | 1.34% | 15 |
|
|
2016
Q1 | $355K | Sell |
3,285
-957
| -23% | -$103K | 1.53% | 10 |
|
|
2015
Q4 | $436K | Sell |
4,242
-117
| -3% | -$12K | 1.87% | 4 |
|
|
2015
Q3 | $407K | Sell |
4,359
-331
| -7% | -$30.9K | 1.81% | 4 |
|
|
2015
Q2 | $457K | Sell |
4,690
-213
| -4% | -$20.8K | 1.9% | 4 |
|
|
2015
Q1 | $493K | Buy |
4,903
+4
| +0.1% | +$402 | 1.96% | 4 |
|
|
2014
Q4 | $512K | Buy |
4,899
+497
| +11% | +$51.9K | 2.02% | 4 |
|
|
2014
Q3 | $469K | Buy |
4,402
+88
| +2% | +$9.38K | 1.94% | 3 |
|
|
2014
Q2 | $451K | Sell |
4,314
-458
| -10% | -$47.9K | 1.9% | 3 |
|
|
2014
Q1 | $469K | Buy |
4,772
+66
| +1% | +$6.49K | 2.07% | 3 |
|
|
2013
Q4 | $431K | Buy |
4,706
+482
| +11% | +$44.1K | 1.96% | 4 |
|
|
2013
Q3 | $366K | Sell |
4,224
-1,033
| -20% | -$89.5K | 1.84% | 5 |
|
|
2013
Q2 | $451K | Buy |
+5,257
| New | +$451K | 2.08% | 5 |
|