NAM
Nichols Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $968K | Buy |
8,405
+80
| +1% | +$9.21K | 1.9% | 11 |
|
|
2016
Q3 | $983K | Hold |
8,325
| – | – | 1.84% | 12 |
|
|
2016
Q2 | $1.01M | Hold |
8,325
| – | – | 2.05% | 10 |
|
|
2016
Q1 | $901K | Sell |
8,325
-500
| -6% | -$54.1K | 0.2% | 57 |
|
|
2015
Q4 | $907K | Hold |
8,825
| – | – | 0.2% | 59 |
|
|
2015
Q3 | $824K | Buy |
8,825
+1,200
| +16% | +$112K | 0.18% | 61 |
|
|
2015
Q2 | $743K | Buy |
7,625
+990
| +15% | +$96.5K | 0.13% | 71 |
|
|
2015
Q1 | $667K | Hold |
6,635
| – | – | 0.12% | 79 |
|
|
2014
Q4 | $694K | Hold |
6,635
| – | – | 0.14% | 74 |
|
|
2014
Q3 | $707K | Hold |
6,635
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $694K | Hold |
6,635
| – | – | 0.14% | 73 |
|
|
2014
Q1 | $652K | Buy |
6,635
+200
| +3% | +$19.7K | 0.15% | 80 |
|
|
2013
Q4 | $589K | Sell |
6,435
-400
| -6% | -$36.6K | 0.12% | 83 |
|
|
2013
Q3 | $592K | Hold |
6,835
| – | – | 0.16% | 80 |
|
|
2013
Q2 | $587K | Buy |
+6,835
| New | +$587K | 0.18% | 75 |
|