Stifel Trust’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.3M Sell
40,341
-1,625
-4% -$173K 0.82% 54
2014
Q2
$4.39M Sell
41,966
-446
-1% -$46.7K 0.82% 52
2014
Q1
$4.17M Sell
42,412
-2,365
-5% -$232K 0.79% 53
2013
Q4
$4.1M Sell
44,777
-2,823
-6% -$259K 0.77% 54
2013
Q3
$4.13M Sell
47,600
-2,015
-4% -$175K 0.82% 49
2013
Q2
$4.26M Buy
+49,615
New +$4.26M 0.88% 47