Signature Financial Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.53M | Sell |
11,876
-23,662
| -67% | -$3.05M | 0.37% | 32 |
|
|
2018
Q3 | $4.91M | Sell |
35,538
-76
| -0.2% | -$10.5K | 0.87% | 23 |
|
|
2018
Q2 | $4.32M | Buy |
35,614
+1,972
| +6% | +$239K | 0.91% | 21 |
|
|
2018
Q1 | $4.32M | Buy |
33,642
+22,773
| +210% | +$2.92M | 0.9% | 19 |
|
|
2017
Q4 | $1.52M | Sell |
10,869
-3,659
| -25% | -$511K | 0.41% | 36 |
|
|
2017
Q3 | $1.72M | Buy |
14,528
+1,192
| +9% | +$141K | 0.53% | 34 |
|
|
2017
Q2 | $1.76M | Buy |
13,336
+1,967
| +17% | +$259K | 0.55% | 34 |
|
|
2017
Q1 | $1.42M | Buy |
11,369
+4,268
| +60% | +$531K | 0.45% | 38 |
|
|
2016
Q4 | $817K | Sell |
7,101
-3,959
| -36% | -$456K | 0.31% | 53 |
|
|
2016
Q3 | $1.31M | Buy |
11,060
+236
| +2% | +$27.9K | 0.53% | 36 |
|
|
2016
Q2 | $1.31M | Buy |
10,824
+16
| +0.1% | +$1.94K | 0.62% | 31 |
|
|
2016
Q1 | $1.17M | Sell |
10,808
-309
| -3% | -$33.4K | 0.57% | 37 |
|
|
2015
Q4 | $1.15M | Sell |
11,117
-333
| -3% | -$34.3K | 0.56% | 31 |
|
|
2015
Q3 | $1.07M | Buy |
11,450
+86
| +0.8% | +$8.04K | 0.66% | 32 |
|
|
2015
Q2 | $1.11M | Buy |
11,364
+829
| +8% | +$80.7K | 0.72% | 29 |
|
|
2015
Q1 | $1.06M | Buy |
10,535
+13
| +0.1% | +$1.31K | 0.68% | 25 |
|
|
2014
Q4 | $1.1M | Buy |
10,522
+838
| +9% | +$87.6K | 0.77% | 25 |
|
|
2014
Q3 | $1.03M | Sell |
9,684
-931
| -9% | -$99.4K | 0.74% | 24 |
|
|
2014
Q2 | $1.11M | Buy |
10,615
+506
| +5% | +$53K | 0.84% | 22 |
|
|
2014
Q1 | $992K | Sell |
10,109
-584
| -5% | -$57.3K | 0.85% | 23 |
|
|
2013
Q4 | $980K | Hold |
10,693
| – | – | 0.76% | 25 |
|
|
2013
Q3 | $930K | Hold |
10,693
| – | – | 0.82% | 21 |
|
|
2013
Q2 | $918K | Buy |
+10,693
| New | +$918K | 0.63% | 22 |
|