Ronald Blue & Co’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 | $931K | Sell |
7,037
-743
| -10% | -$98.3K | 0.03% | 78 |
|
|
2017
Q1 | $969K | Sell |
7,780
-290
| -4% | -$36.1K | 0.03% | 78 |
|
|
2016
Q4 | $931K | Buy |
8,070
+325
| +4% | +$37.5K | 0.04% | 83 |
|
|
2016
Q3 | $915K | Sell |
7,745
-390
| -5% | -$46.1K | 0.04% | 73 |
|
|
2016
Q2 | $987K | Buy |
8,135
+1,629
| +25% | +$198K | 0.05% | 67 |
|
|
2016
Q1 | $704K | Sell |
6,506
-178
| -3% | -$19.3K | 0.04% | 70 |
|
|
2015
Q4 | $686K | Sell |
6,684
-8,758
| -57% | -$899K | 0.04% | 76 |
|
|
2015
Q3 | $1.44M | Sell |
15,442
-5,713
| -27% | -$533K | 0.08% | 53 |
|
|
2015
Q2 | $2.06M | Sell |
21,155
-366
| -2% | -$35.7K | 0.1% | 37 |
|
|
2015
Q1 | $2.17M | Sell |
21,521
-4,047
| -16% | -$407K | 0.1% | 35 |
|
|
2014
Q4 | $2.67M | Sell |
25,568
-464
| -2% | -$48.5K | 0.13% | 32 |
|
|
2014
Q3 | $2.78M | Buy |
26,032
+961
| +4% | +$102K | 0.18% | 25 |
|
|
2014
Q2 | $2.62M | Sell |
25,071
-49
| -0.2% | -$5.13K | 0.17% | 25 |
|
|
2014
Q1 | $2.47M | Buy |
25,120
+324
| +1% | +$31.8K | 0.18% | 28 |
|
|
2013
Q4 | $2.27M | Sell |
24,796
-1,603
| -6% | -$147K | 0.17% | 33 |
|
|
2013
Q3 | $2.29M | Buy |
26,399
+16,805
| +175% | +$1.46M | 0.19% | 29 |
|
|
2013
Q2 | $824K | Buy |
+9,594
| New | +$824K | 0.07% | 46 |
|