Rand Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.2M | Sell |
110,016
-4,689
| -4% | -$648K | 1.7% | 9 |
|
|
2018
Q2 | $13.9M | Sell |
114,705
-3,648
| -3% | -$443K | 1.55% | 11 |
|
|
2018
Q1 | $15.2M | Sell |
118,353
-2,648
| -2% | -$339K | 1.7% | 11 |
|
|
2017
Q4 | $16.9M | Sell |
121,001
-1,500
| -1% | -$210K | 1.85% | 10 |
|
|
2017
Q3 | $15.9M | Sell |
122,501
-1,669
| -1% | -$217K | 1.84% | 10 |
|
|
2017
Q2 | $16.4M | Sell |
124,170
-6,237
| -5% | -$825K | 2.23% | 7 |
|
|
2017
Q1 | $16.2M | Sell |
130,407
-3,988
| -3% | -$497K | 1.95% | 9 |
|
|
2016
Q4 | $15.5M | Sell |
134,395
-1,393
| -1% | -$160K | 1.95% | 9 |
|
|
2016
Q3 | $16M | Buy |
135,788
+1,668
| +1% | +$197K | 2.09% | 7 |
|
|
2016
Q2 | $16.3M | Sell |
134,120
-1,669
| -1% | -$202K | 2.2% | 7 |
|
|
2016
Q1 | $14.7M | Sell |
135,789
-882
| -0.6% | -$95.4K | 2.04% | 8 |
|
|
2015
Q4 | $14M | Sell |
136,671
-19,863
| -13% | -$2.04M | 1.98% | 9 |
|
|
2015
Q3 | $13.2M | Buy |
156,534
+14,624
| +10% | +$1.23M | 1.94% | 9 |
|
|
2015
Q2 | $13.8M | Sell |
141,910
-141
| -0.1% | -$13.7K | 1.87% | 11 |
|
|
2015
Q1 | $14.3M | Buy |
142,051
+1,252
| +0.9% | +$126K | 1.92% | 10 |
|
|
2014
Q4 | $14.4M | Sell |
140,799
-5,510
| -4% | -$563K | 1.98% | 10 |
|
|
2014
Q3 | $15.6M | Sell |
146,309
-1,463
| -1% | -$156K | 2.26% | 10 |
|
|
2014
Q2 | $15.5M | Sell |
147,772
-6,990
| -5% | -$731K | 2.21% | 11 |
|
|
2014
Q1 | $15.2M | Sell |
154,762
-2,076
| -1% | -$204K | 2.63% | 6 |
|
|
2013
Q4 | $14.4M | Buy |
156,838
+2,924
| +2% | +$268K | 2.54% | 7 |
|
|
2013
Q3 | $13.3M | Buy |
153,914
+10,183
| +7% | +$883K | 2.64% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+143,731
| New | +$12.3M | 2.71% | 7 |
|