Train Babcock Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.6M | Sell |
18,636
-5,832
| -24% | -$815K | 1.15% | 34 |
|
|
2017
Q3 | $3.18M | Sell |
24,468
-100
| -0.4% | -$13K | 1.77% | 24 |
|
|
2017
Q2 | $3.25M | Sell |
24,568
-1,352
| -5% | -$179K | 1.41% | 28 |
|
|
2017
Q1 | $3.23M | Sell |
25,920
-823
| -3% | -$102K | 1.45% | 24 |
|
|
2016
Q4 | $3.08M | Sell |
26,743
-321
| -1% | -$37K | 1.27% | 29 |
|
|
2016
Q3 | $3.2M | Sell |
27,064
-700
| -3% | -$82.7K | 1.28% | 29 |
|
|
2016
Q2 | $3.37M | Sell |
27,764
-1,450
| -5% | -$176K | 1.34% | 30 |
|
|
2016
Q1 | $3.16M | Sell |
29,214
-3,122
| -10% | -$338K | 1.26% | 31 |
|
|
2015
Q4 | $3.32M | Sell |
32,336
-1,350
| -4% | -$139K | 1.27% | 31 |
|
|
2015
Q3 | $3.15M | Sell |
33,686
-6,150
| -15% | -$574K | 1.12% | 34 |
|
|
2015
Q2 | $3.88M | Sell |
39,836
-1,375
| -3% | -$134K | 1.23% | 30 |
|
|
2015
Q1 | $4.15M | Sell |
41,211
-2,200
| -5% | -$221K | 1.3% | 26 |
|
|
2014
Q4 | $4.54M | Buy |
43,411
+7,750
| +22% | +$810K | 1.47% | 23 |
|
|
2014
Q3 | $3.8M | Sell |
35,661
-600
| -2% | -$64K | 1.31% | 28 |
|
|
2014
Q2 | $3.79M | Sell |
36,261
-700
| -2% | -$73.2K | 1.23% | 31 |
|
|
2014
Q1 | $3.63M | Sell |
36,961
-618
| -2% | -$60.7K | 1.17% | 34 |
|
|
2013
Q4 | $3.44M | Sell |
37,579
-1,521
| -4% | -$139K | 1.19% | 34 |
|
|
2013
Q3 | $3.39M | Sell |
39,100
-1,200
| -3% | -$104K | 1.27% | 30 |
|
|
2013
Q2 | $3.46M | Buy |
+40,300
| New | +$3.46M | 1.31% | 32 |
|