Trees Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.09M | Sell |
33,095
-100
| -0.3% | -$9.33K | 2.73% | 14 |
|
|
2015
Q2 | $3.24M | Buy |
33,195
+422
| +1% | +$41.1K | 2.58% | 16 |
|
|
2015
Q1 | $3.3M | Sell |
32,773
-550
| -2% | -$55.3K | 2.67% | 15 |
|
|
2014
Q4 | $3.49M | Sell |
33,323
-100
| -0.3% | -$10.5K | 2.81% | 11 |
|
|
2014
Q3 | $3.56M | Hold |
33,423
| – | – | 2.88% | 9 |
|
|
2014
Q2 | $3.5M | Sell |
33,423
-477
| -1% | -$49.9K | 2.75% | 10 |
|
|
2014
Q1 | $3.33M | Sell |
33,900
-1,700
| -5% | -$167K | 2.67% | 12 |
|
|
2013
Q4 | $3.26M | Sell |
35,600
-150
| -0.4% | -$13.7K | 2.59% | 16 |
|
|
2013
Q3 | $3.1M | Buy |
35,750
+85
| +0.2% | +$7.37K | 2.7% | 10 |
|
|
2013
Q2 | $3.06M | Buy |
+35,665
| New | +$3.06M | 2.81% | 12 |
|