Stratton Management’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 | $15.3M | Sell |
148,640
-14,174
| -9% | -$1.46M | 1.85% | 5 |
|
|
2015
Q3 | $15.2M | Buy |
162,814
+45,023
| +38% | +$4.2M | 1.74% | 4 |
|
|
2015
Q2 | $11.5M | Sell |
117,791
-4,155
| -3% | -$405K | 0.5% | 70 |
|
|
2015
Q1 | $12.3M | Sell |
121,946
-1,140
| -0.9% | -$115K | 0.5% | 73 |
|
|
2014
Q4 | $12.9M | Buy |
123,086
+3,737
| +3% | +$391K | 0.53% | 72 |
|
|
2014
Q3 | $12.7M | Sell |
119,349
-4,939
| -4% | -$526K | 0.57% | 66 |
|
|
2014
Q2 | $13M | Sell |
124,288
-3,174
| -2% | -$332K | 0.54% | 71 |
|
|
2014
Q1 | $12.5M | Sell |
127,462
-120
| -0.1% | -$11.8K | 0.58% | 63 |
|
|
2013
Q4 | $11.7M | Sell |
127,582
-460
| -0.4% | -$42.1K | 0.56% | 63 |
|
|
2013
Q3 | $11.1M | Buy |
128,042
+3,593
| +3% | +$311K | 0.58% | 64 |
|
|
2013
Q2 | $10.7M | Buy |
+124,449
| New | +$10.7M | 0.62% | 56 |
|