WealthTrust Fairport’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.95M | Buy |
21,072
+172
| +0.8% | +$24K | 0.28% | 74 |
|
|
2018
Q4 | $2.7M | Sell |
20,900
-755
| -3% | -$97.4K | 0.28% | 72 |
|
|
2018
Q3 | $2.99M | Buy |
21,655
+270
| +1% | +$37.3K | 0.28% | 73 |
|
|
2018
Q2 | $2.6M | Buy |
21,385
+4,031
| +23% | +$489K | 0.25% | 75 |
|
|
2018
Q1 | $2.22M | Sell |
17,354
-3,525
| -17% | -$452K | 0.22% | 84 |
|
|
2017
Q4 | $2.92M | Sell |
20,879
-47
| -0.2% | -$6.57K | 0.3% | 72 |
|
|
2017
Q3 | $2.72M | Sell |
20,926
-120
| -0.6% | -$15.6K | 0.29% | 76 |
|
|
2017
Q2 | $2.78M | Buy |
21,046
+90
| +0.4% | +$11.9K | 0.31% | 74 |
|
|
2017
Q1 | $2.61M | Buy |
20,956
+575
| +3% | +$71.6K | 0.29% | 73 |
|
|
2016
Q4 | $2.35M | Sell |
20,381
-428
| -2% | -$49.3K | 0.28% | 73 |
|
|
2016
Q3 | $2.46M | Buy |
20,809
+100
| +0.5% | +$11.8K | 0.3% | 69 |
|
|
2016
Q2 | $2.51M | Buy |
20,709
+31
| +0.1% | +$3.76K | 0.32% | 68 |
|
|
2016
Q1 | $2.24M | Sell |
20,678
-2
| -0% | -$216 | 0.3% | 71 |
|
|
2015
Q4 | $2.12M | Buy |
20,680
+746
| +4% | +$76.6K | 0.29% | 76 |
|
|
2015
Q3 | $1.86M | Buy |
19,934
+3,848
| +24% | +$359K | 0.28% | 74 |
|
|
2015
Q2 | $1.57M | Sell |
16,086
-3,688
| -19% | -$359K | 0.22% | 77 |
|
|
2015
Q1 | $1.99M | Buy |
19,774
+3,613
| +22% | +$363K | 0.27% | 78 |
|
|
2014
Q4 | $1.69M | Buy |
16,161
+825
| +5% | +$86.3K | 0.24% | 78 |
|
|
2014
Q3 | $1.64M | Sell |
15,336
-35
| -0.2% | -$3.73K | 0.24% | 78 |
|
|
2014
Q2 | $1.61M | Buy |
15,371
+155
| +1% | +$16.2K | 0.24% | 79 |
|
|
2014
Q1 | $1.5M | Sell |
15,216
-80
| -0.5% | -$7.86K | 0.23% | 81 |
|
|
2013
Q4 | $1.4M | Sell |
15,296
-4,197
| -22% | -$384K | 0.22% | 80 |
|
|
2013
Q3 | $1.69M | Sell |
19,493
-726
| -4% | -$62.9K | 0.28% | 79 |
|
|
2013
Q2 | $1.74M | Buy |
+20,219
| New | +$1.74M | 0.3% | 77 |
|