Reliance Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,981
| Closed | -$256K | – | 8 |
|
|
2018
Q4 | $256K | Sell |
1,981
-244
| -11% | -$31.5K | 6.4% | 9 |
|
|
2018
Q3 | $307K | Hold |
2,225
| – | – | 6.07% | 7 |
|
|
2018
Q2 | $270K | Hold |
2,225
| – | – | 5.93% | 8 |
|
|
2018
Q1 | $285K | Sell |
2,225
-350
| -14% | -$44.8K | 5.88% | 8 |
|
|
2017
Q4 | $360K | Sell |
2,575
-227
| -8% | -$31.7K | 7.48% | 5 |
|
|
2017
Q3 | $364K | Sell |
2,802
-26
| -0.9% | -$3.38K | 7.14% | 5 |
|
|
2017
Q2 | $374K | Sell |
2,828
-377
| -12% | -$49.9K | 8.48% | 5 |
|
|
2017
Q1 | $399K | Sell |
3,205
-248
| -7% | -$30.9K | 7.68% | 5 |
|
|
2016
Q4 | $396K | Sell |
3,453
-95
| -3% | -$10.9K | 6.55% | 4 |
|
|
2016
Q3 | $419K | Buy |
+3,548
| New | +$419K | 6.78% | 4 |
|
|
2015
Q1 | – | Sell |
-25,925
| Closed | -$2.71M | – | 64 |
|
|
2014
Q4 | $2.71M | Sell |
25,925
-127
| -0.5% | -$13.3K | 3.16% | 1 |
|
|
2014
Q3 | $2.78M | Sell |
26,052
-508
| -2% | -$54.2K | 3.21% | 1 |
|
|
2014
Q2 | $2.78M | Sell |
26,560
-3,112
| -10% | -$325K | 3.12% | 2 |
|
|
2014
Q1 | $2.92M | Sell |
29,672
-4,214
| -12% | -$414K | 2.85% | 2 |
|
|
2013
Q4 | $3.1M | Sell |
33,886
-2,172
| -6% | -$199K | 2.95% | 3 |
|
|
2013
Q3 | $3.13M | Sell |
36,058
-36,810
| -51% | -$3.19M | 3.05% | 2 |
|
|
2013
Q2 | $6.26M | Buy |
+72,868
| New | +$6.26M | 4.1% | 2 |
|