PacWest Financial Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.9M | Buy |
25,098
+221
| +0.9% | +$255K | 1.71% | 16 |
|
|
2016
Q3 | $2.94M | Sell |
24,877
-1,869
| -7% | -$221K | 1.8% | 13 |
|
|
2016
Q2 | $3.24M | Sell |
26,746
-3,137
| -10% | -$380K | 2.03% | 11 |
|
|
2016
Q1 | $3.23M | Sell |
29,883
-1,068
| -3% | -$116K | 2.08% | 12 |
|
|
2015
Q4 | $3.18M | Sell |
30,951
-245
| -0.8% | -$25.2K | 2.13% | 9 |
|
|
2015
Q3 | $2.91M | Sell |
31,196
-1,131
| -3% | -$106K | 2.15% | 8 |
|
|
2015
Q2 | $3.15M | Buy |
32,327
+350
| +1% | +$34.1K | 2.22% | 8 |
|
|
2015
Q1 | $3.22M | Buy |
31,977
+447
| +1% | +$45K | 2.27% | 8 |
|
|
2014
Q4 | $3.3M | Buy |
31,530
+6,983
| +28% | +$730K | 2.34% | 6 |
|
|
2014
Q3 | $2.62M | Buy |
24,547
+290
| +1% | +$30.9K | 1.94% | 12 |
|
|
2014
Q2 | $2.54M | Sell |
24,257
-1,055
| -4% | -$110K | 1.88% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
25,312
+305
| +1% | +$30K | 1.93% | 11 |
|
|
2013
Q4 | $2.29K | Sell |
25,007
-300
| -1% | -$27 | 0.69% | 16 |
|
|
2013
Q3 | $2.19M | Buy |
25,307
+420
| +2% | +$36.4K | 1.89% | 13 |
|
|
2013
Q2 | $2.14M | Buy |
+24,887
| New | +$2.14M | 2.03% | 11 |
|