NFC Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,010
| Closed | -$280K | – | 42 |
|
|
2017
Q4 | $280K | Hold |
2,010
| – | – | 0.09% | 39 |
|
|
2017
Q3 | $261K | Sell |
2,010
-70
| -3% | -$9.09K | 0.09% | 39 |
|
|
2017
Q2 | $275K | Hold |
2,080
| – | – | 0.1% | 38 |
|
|
2017
Q1 | $259K | Hold |
2,080
| – | – | 0.1% | 36 |
|
|
2016
Q4 | $240K | Hold |
2,080
| – | – | 0.09% | 38 |
|
|
2016
Q3 | $246K | Hold |
2,080
| – | – | 0.11% | 36 |
|
|
2016
Q2 | $252K | Sell |
2,080
-455
| -18% | -$55.1K | 0.12% | 38 |
|
|
2016
Q1 | $274K | Hold |
2,535
| – | – | 0.13% | 37 |
|
|
2015
Q4 | $260K | Sell |
2,535
-372
| -13% | -$38.2K | 0.13% | 36 |
|
|
2015
Q3 | $271K | Buy |
2,907
+367
| +14% | +$34.2K | 0.13% | 38 |
|
|
2015
Q2 | $248K | Hold |
2,540
| – | – | 0.11% | 37 |
|
|
2015
Q1 | $255 | Hold |
2,540
| – | – | 0.02% | 37 |
|
|
2014
Q4 | $266K | Hold |
2,540
| – | – | 0.12% | 37 |
|
|
2014
Q3 | $271K | Hold |
2,540
| – | – | 0.12% | 39 |
|
|
2014
Q2 | $266K | Sell |
2,540
-75
| -3% | -$7.85K | 0.13% | 37 |
|
|
2014
Q1 | $257K | Hold |
2,615
| – | – | 0.13% | 39 |
|
|
2013
Q4 | $240K | Hold |
2,615
| – | – | 0.13% | 36 |
|
|
2013
Q3 | $227K | Hold |
2,615
| – | – | 0.12% | 38 |
|
|
2013
Q2 | $225K | Buy |
+2,615
| New | +$225K | 0.14% | 38 |
|