Simmons First Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.62M | Buy |
44,992
+28,425
| +172% | +$2.92M | 0.53% | 34 |
|
|
2015
Q3 | $1.55M | Buy |
16,567
+1,263
| +8% | +$118K | 0.39% | 60 |
|
|
2015
Q2 | $1.49M | Sell |
15,304
-42
| -0.3% | -$4.1K | 0.36% | 68 |
|
|
2015
Q1 | $1.54M | Sell |
15,346
-20,548
| -57% | -$2.07M | 0.38% | 67 |
|
|
2014
Q4 | $3.75M | Buy |
35,894
+1,408
| +4% | +$147K | 0.95% | 25 |
|
|
2014
Q3 | $3.68M | Sell |
34,486
-344
| -1% | -$36.7K | 1.19% | 20 |
|
|
2014
Q2 | $3.64M | Buy |
34,830
+1,636
| +5% | +$171K | 1.12% | 22 |
|
|
2014
Q1 | $3.26M | Sell |
33,194
-84
| -0.3% | -$8.25K | 1.03% | 26 |
|
|
2013
Q4 | $3.05M | Sell |
33,278
-7,316
| -18% | -$670K | 1.02% | 23 |
|
|
2013
Q3 | $3.52M | Buy |
40,594
+41
| +0.1% | +$3.55K | 1.36% | 16 |
|
|
2013
Q2 | $3.48M | Buy |
+40,553
| New | +$3.48M | 1.65% | 14 |
|