Trust Company of the Ozarks’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
$2.82M Sell
30,255
-30
-0.1% -$2.8K 0.97% 11
2015
Q2
$2.95M Sell
30,285
-1,465
-5% -$143K 0.82% 12
2015
Q1
$3.19M Sell
31,750
-2,056
-6% -$207K 0.84% 10
2014
Q4
$3.54M Buy
33,806
+970
+3% +$101K 0.98% 9
2014
Q3
$3.5M Sell
32,836
-75
-0.2% -$7.99K 0.99% 9
2014
Q2
$3.44M Sell
32,911
-1,087
-3% -$114K 0.93% 7
2014
Q1
$3.34M Buy
33,998
+391
+1% +$38.4K 0.94% 8
2013
Q4
$3.08M Sell
33,607
-1,772
-5% -$162K 0.88% 7
2013
Q3
$3.07M Buy
35,379
+600
+2% +$52K 0.97% 7
2013
Q2
$2.99M Buy
+34,779
New +$2.99M 0.99% 9