Robshaw & Julian Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.21M | Buy |
46,935
+200
| +0.4% | +$26.5K | 4.45% | 5 |
|
|
2017
Q1 | $5.82M | Buy |
46,735
+910
| +2% | +$113K | 4.2% | 6 |
|
|
2016
Q4 | $5.28M | Sell |
45,825
-150
| -0.3% | -$17.3K | 3.9% | 6 |
|
|
2016
Q3 | $5.43M | Sell |
45,975
-100
| -0.2% | -$11.8K | 4.03% | 4 |
|
|
2016
Q2 | $5.59M | Sell |
46,075
-7,765
| -14% | -$942K | 4.26% | 2 |
|
|
2016
Q1 | $5.83M | Sell |
53,840
-1,110
| -2% | -$120K | 4.39% | 3 |
|
|
2015
Q4 | $5.64M | Sell |
54,950
-700
| -1% | -$71.9K | 4.37% | 3 |
|
|
2015
Q3 | $5.2M | Buy |
55,650
+1,400
| +3% | +$131K | 4.39% | 4 |
|
|
2015
Q2 | $5.29M | Sell |
54,250
-300
| -0.5% | -$29.2K | 4.06% | 6 |
|
|
2015
Q1 | $5.37M | Buy |
54,550
+1,350
| +3% | +$133K | 4.04% | 5 |
|
|
2014
Q4 | $5.56M | Buy |
53,200
+500
| +0.9% | +$52.3K | 4.37% | 7 |
|
|
2014
Q3 | $5.62M | Buy |
52,700
+950
| +2% | +$101K | 4.43% | 4 |
|
|
2014
Q2 | $5.41M | Sell |
51,750
-2,425
| -4% | -$254K | 4.15% | 4 |
|
|
2014
Q1 | $5.32M | Buy |
54,175
+3,325
| +7% | +$327K | 4.1% | 4 |
|
|
2013
Q4 | $4.66M | Buy |
50,850
+61
| +0.1% | +$5.59K | 3.85% | 7 |
|
|
2013
Q3 | $4.4M | Buy |
50,789
+2,211
| +5% | +$192K | 3.74% | 6 |
|
|
2013
Q2 | $4.17M | Buy |
+48,578
| New | +$4.17M | 3.92% | 7 |
|