Sentry Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,200
| Closed | -$8.41M | – | 210 |
|
|
2017
Q4 | $8.41M | Sell |
60,200
-2,400
| -4% | -$335K | 0.11% | 117 |
|
|
2017
Q3 | $8.14M | Sell |
62,600
-23,700
| -27% | -$3.08M | 0.08% | 117 |
|
|
2017
Q2 | $11.4M | Buy |
+86,300
| New | +$11.4M | 0.08% | 108 |
|
|
2017
Q1 | – | Sell |
-46,600
| Closed | -$5.37M | – | 155 |
|
|
2016
Q4 | $5.37M | Hold |
46,600
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $5.51K | Sell |
46,600
-8,000
| -15% | -$945 | 0.05% | 120 |
|
|
2016
Q2 | $6.62K | Sell |
54,600
-55,000
| -50% | -$6.67K | 0.06% | 110 |
|
|
2016
Q1 | $11.9K | Hold |
109,600
| – | – | 0.14% | 92 |
|
|
2015
Q4 | $11.3K | Hold |
109,600
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $10.2K | Buy |
109,600
+87,600
| +398% | +$8.18K | 0.12% | 106 |
|
|
2015
Q2 | $2.14K | Buy |
+22,000
| New | +$2.14K | 0.03% | 140 |
|