ST
Semper Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.05M | Buy |
+10,175
| New | +$1.05M | 1.45% | 16 |
|
|
2015
Q2 | $2.2M | Sell |
22,601
-2,380
| -10% | -$232K | 1.03% | 28 |
|
|
2015
Q1 | $2.51M | Hold |
24,981
| – | – | 1.09% | 26 |
|
|
2014
Q4 | $2.61M | Buy |
24,981
+2,284
| +10% | +$239K | 1.05% | 35 |
|
|
2014
Q3 | $2.42M | Sell |
22,697
-3,084
| -12% | -$329K | 1.19% | 29 |
|
|
2014
Q2 | $2.7M | Sell |
25,781
-200
| -0.8% | -$20.9K | 1.06% | 33 |
|
|
2014
Q1 | $2.55M | Buy |
25,981
+100
| +0.4% | +$9.82K | 1.04% | 34 |
|
|
2013
Q4 | $2.37M | Buy |
25,881
+425
| +2% | +$38.9K | 0.98% | 40 |
|
|
2013
Q3 | $2.21M | Buy |
25,456
+1,671
| +7% | +$145K | 1% | 37 |
|
|
2013
Q2 | $2.04M | Buy |
+23,785
| New | +$2.04M | 1.18% | 27 |
|