Rockefeller Financial Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23.4M | Buy |
167,810
+55,236
| +49% | +$7.72M | 0.37% | 67 |
|
|
2017
Q3 | $14.6M | Buy |
112,574
+29,708
| +36% | +$3.86M | 0.28% | 81 |
|
|
2017
Q2 | $11M | Sell |
82,866
-27,302
| -25% | -$3.61M | 0.22% | 92 |
|
|
2017
Q1 | $13.7M | Sell |
110,168
-996
| -0.9% | -$124K | 0.27% | 82 |
|
|
2016
Q4 | $12.8M | Sell |
111,164
-1,854
| -2% | -$214K | 0.26% | 88 |
|
|
2016
Q3 | $13.4M | Sell |
113,018
-6,993
| -6% | -$826K | 0.28% | 80 |
|
|
2016
Q2 | $14.6M | Buy |
120,011
+12,745
| +12% | +$1.55M | 0.29% | 66 |
|
|
2016
Q1 | $11.6M | Buy |
107,266
+9,853
| +10% | +$1.07M | 0.23% | 79 |
|
|
2015
Q4 | $10M | Buy |
97,413
+1,175
| +1% | +$121K | 0.19% | 103 |
|
|
2015
Q3 | $8.98M | Buy |
96,238
+440
| +0.5% | +$41.1K | 0.18% | 105 |
|
|
2015
Q2 | $9.34M | Sell |
95,798
-75,934
| -44% | -$7.4M | 0.19% | 103 |
|
|
2015
Q1 | $17.3M | Sell |
171,732
-27,282
| -14% | -$2.74M | 0.37% | 60 |
|
|
2014
Q4 | $20.8M | Sell |
199,014
-1,723
| -0.9% | -$180K | 0.46% | 50 |
|
|
2014
Q3 | $21.4M | Sell |
200,737
-110,028
| -35% | -$11.7M | 0.48% | 54 |
|
|
2014
Q2 | $32.5M | Sell |
310,765
-123,479
| -28% | -$12.9M | 0.73% | 45 |
|
|
2014
Q1 | $42.7M | Buy |
434,244
+5,380
| +1% | +$528K | 0.92% | 39 |
|
|
2013
Q4 | $39.3M | Buy |
428,864
+3,920
| +0.9% | +$359K | 0.85% | 44 |
|
|
2013
Q3 | $36.8M | Sell |
424,944
-4,761
| -1% | -$413K | 0.86% | 43 |
|
|
2013
Q2 | $36.9M | Buy |
+429,705
| New | +$36.9M | 0.88% | 37 |
|