STC
SEI Trust Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $76.2M | Buy |
714,960
+1,064
| +0.1% | +$113K | 0.74% | 15 |
|
|
2014
Q2 | $74.7M | Sell |
713,896
-74,139
| -9% | -$7.76M | 0.72% | 19 |
|
|
2014
Q1 | $77.4M | Buy |
788,035
+138,521
| +21% | +$13.6M | 0.77% | 16 |
|
|
2013
Q4 | $59.5M | Sell |
649,514
-11,685
| -2% | -$1.07M | 0.56% | 28 |
|
|
2013
Q3 | $57.3M | Buy |
661,199
+36,528
| +6% | +$3.17M | 0.63% | 23 |
|
|
2013
Q2 | $53.6M | Buy |
+624,671
| New | +$53.6M | 0.66% | 23 |
|