St. James Investment Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,299
| Closed | -$885K | – | 43 |
|
|
2016
Q2 | $885K | Buy |
7,299
+616
| +9% | +$74.7K | 0.11% | 36 |
|
|
2016
Q1 | $723K | Buy |
6,683
+220
| +3% | +$23.8K | 0.09% | 38 |
|
|
2015
Q4 | $664K | Buy |
6,463
+375
| +6% | +$38.5K | 0.09% | 36 |
|
|
2015
Q3 | $568K | Buy |
6,088
+1,300
| +27% | +$121K | 0.07% | 39 |
|
|
2015
Q2 | $467K | Buy |
4,788
+460
| +11% | +$44.9K | 0.05% | 50 |
|
|
2015
Q1 | $435K | Buy |
4,328
+570
| +15% | +$57.3K | 0.05% | 52 |
|
|
2014
Q4 | $393K | Buy |
3,758
+160
| +4% | +$16.7K | 0.04% | 36 |
|
|
2014
Q3 | $384K | Sell |
3,598
-3,486
| -49% | -$372K | 0.04% | 40 |
|
|
2014
Q2 | $741K | Sell |
7,084
-473
| -6% | -$49.5K | 0.08% | 26 |
|
|
2014
Q1 | $742K | Buy |
7,557
+1,013
| +15% | +$99.5K | 0.08% | 23 |
|
|
2013
Q4 | $599K | Sell |
6,544
-1,589
| -20% | -$145K | 0.07% | 23 |
|
|
2013
Q3 | $705K | Sell |
8,133
-286,484
| -97% | -$24.8M | 0.08% | 26 |
|
|
2013
Q2 | $25.3M | Buy |
+294,617
| New | +$25.3M | 2.8% | 19 |
|