Vantage Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.8M | Buy |
71,492
+2,465
| +4% | +$338K | 2.06% | 7 |
|
|
2018
Q2 | $8.38M | Sell |
69,027
-1,414
| -2% | -$172K | 2.04% | 8 |
|
|
2018
Q1 | $9.03M | Sell |
70,441
-10,141
| -13% | -$1.3M | 2.29% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
80,582
+1,309
| +2% | +$183K | 2.59% | 6 |
|
|
2017
Q3 | $10.3M | Buy |
79,273
+851
| +1% | +$110K | 2.65% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
78,422
+4,896
| +7% | +$648K | 2.99% | 3 |
|
|
2017
Q1 | $9.16M | Buy |
73,526
+3,869
| +6% | +$482K | 3.01% | 4 |
|
|
2016
Q4 | $8.03M | Sell |
69,657
-691
| -1% | -$79.6K | 3.26% | 2 |
|
|
2016
Q3 | $8.31M | Sell |
70,348
-4,050
| -5% | -$478K | 3.7% | 1 |
|
|
2016
Q2 | $9.02M | Buy |
74,398
+1,930
| +3% | +$234K | 3.8% | 1 |
|
|
2016
Q1 | $7.84M | Buy |
72,468
+5,340
| +8% | +$578K | 3.46% | 3 |
|
|
2015
Q4 | $6.9M | Buy |
67,128
+6,631
| +11% | +$681K | 3.46% | 3 |
|
|
2015
Q3 | $5.65M | Buy |
60,497
+2,679
| +5% | +$250K | 3.19% | 4 |
|
|
2015
Q2 | $5.64M | Sell |
57,818
-49,638
| -46% | -$4.84M | 3.11% | 4 |
|
|
2015
Q1 | $10.8M | Buy |
107,456
+49,008
| +84% | +$4.93M | 3.07% | 4 |
|
|
2014
Q4 | $6.11M | Buy |
58,448
+3,190
| +6% | +$334K | 3.45% | 3 |
|
|
2014
Q3 | $5.89M | Buy |
55,258
+6,979
| +14% | +$744K | 3.57% | 2 |
|
|
2014
Q2 | $5.05M | Buy |
48,279
+2,071
| +4% | +$217K | 3.09% | 4 |
|
|
2014
Q1 | $4.54M | Buy |
46,208
+1,370
| +3% | +$135K | 3% | 4 |
|
|
2013
Q4 | $4.11M | Buy |
+44,838
| New | +$4.11M | 2.8% | 6 |
|