SG
Swarthmore Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$486K | – | 39 |
|
|
2017
Q1 | $486K | Sell |
3,900
-1,050
| -21% | -$131K | 0.07% | 42 |
|
|
2016
Q4 | $570K | Sell |
4,950
-17,775
| -78% | -$2.05M | 0.09% | 39 |
|
|
2016
Q3 | $2.69M | Hold |
22,725
| – | – | 0.51% | 31 |
|
|
2016
Q2 | $2.76M | Hold |
22,725
| – | – | 0.47% | 31 |
|
|
2016
Q1 | $2.46M | Buy |
22,725
+6,100
| +37% | +$660K | 0.38% | 34 |
|
|
2015
Q4 | $1.71M | Sell |
16,625
-11,450
| -41% | -$1.18M | 0.18% | 35 |
|
|
2015
Q3 | $2.62M | Buy |
+28,075
| New | +$2.62M | 0.28% | 31 |
|
|
2015
Q1 | – | Sell |
-33,925
| Closed | -$3.55M | – | 57 |
|
|
2014
Q4 | $3.55M | Sell |
33,925
-7,000
| -17% | -$732K | 0.32% | 27 |
|
|
2014
Q3 | $4.36M | Sell |
40,925
-300
| -0.7% | -$32K | 0.4% | 31 |
|
|
2014
Q2 | $4.31M | Sell |
41,225
-1,800
| -4% | -$188K | 0.45% | 31 |
|
|
2014
Q1 | $4.23M | Sell |
43,025
-15,150
| -26% | -$1.49M | 0.5% | 26 |
|
|
2013
Q4 | $5.33M | Sell |
58,175
-3,400
| -6% | -$311K | 0.62% | 29 |
|
|
2013
Q3 | $5.34M | Sell |
61,575
-7,400
| -11% | -$642K | 0.68% | 26 |
|
|
2013
Q2 | $5.92M | Buy |
+68,975
| New | +$5.92M | 0.75% | 27 |
|