Williams Jones & Associates’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $98.1M | Sell |
704,352
-2,304
| -0.3% | -$321K | 2.03% | 12 |
|
|
2019
Q1 | $98.8M | Buy |
706,656
+24,257
| +4% | +$3.39M | 2.19% | 11 |
|
|
2018
Q4 | $88.1M | Buy |
682,399
+6,300
| +0.9% | +$813K | 2.39% | 9 |
|
|
2018
Q3 | $93.4M | Buy |
676,099
+3,278
| +0.5% | +$453K | 1.88% | 12 |
|
|
2018
Q2 | $81.6M | Sell |
672,821
-3,004
| -0.4% | -$365K | 1.8% | 13 |
|
|
2018
Q1 | $86.6M | Buy |
675,825
+12,210
| +2% | +$1.56M | 2.01% | 10 |
|
|
2017
Q4 | $92.7M | Buy |
663,615
+9,555
| +1% | +$1.34M | 2.11% | 9 |
|
|
2017
Q3 | $85M | Buy |
654,060
+27,134
| +4% | +$3.53M | 2.09% | 10 |
|
|
2017
Q2 | $82.9M | Buy |
626,926
+16,703
| +3% | +$2.21M | 2.09% | 12 |
|
|
2017
Q1 | $76M | Buy |
610,223
+23,341
| +4% | +$2.91M | 1.99% | 14 |
|
|
2016
Q4 | $67.6M | Buy |
586,882
+42,285
| +8% | +$4.87M | 1.93% | 12 |
|
|
2016
Q3 | $64.3M | Sell |
544,597
-24,177
| -4% | -$2.86M | 1.88% | 14 |
|
|
2016
Q2 | $69M | Buy |
568,774
+142,806
| +34% | +$17.3M | 2.13% | 10 |
|
|
2016
Q1 | $46.1M | Buy |
425,968
+44,788
| +12% | +$4.85M | 2.15% | 10 |
|
|
2015
Q4 | $39.2M | Buy |
381,180
+26,652
| +8% | +$2.74M | 1.79% | 15 |
|
|
2015
Q3 | $33.1M | Sell |
354,528
-8,428
| -2% | -$787K | 1.49% | 17 |
|
|
2015
Q2 | $35.4M | Sell |
362,956
-8,484
| -2% | -$827K | 1.36% | 17 |
|
|
2015
Q1 | $37.4M | Sell |
371,440
-62,742
| -14% | -$6.31M | 1.5% | 14 |
|
|
2014
Q4 | $45.4M | Buy |
434,182
+59,777
| +16% | +$6.25M | 1.86% | 10 |
|
|
2014
Q3 | $39.9M | Sell |
374,405
-4,374
| -1% | -$466K | 1.82% | 12 |
|
|
2014
Q2 | $39.6M | Sell |
378,779
-501,887
| -57% | -$52.5M | 1.78% | 13 |
|
|
2014
Q1 | $86.5M | Buy |
880,666
+496,563
| +129% | +$48.8M | 1.74% | 12 |
|
|
2013
Q4 | $35.2M | Sell |
384,103
-13,840
| -3% | -$1.27M | 1.69% | 17 |
|
|
2013
Q3 | $34.5M | Sell |
397,943
-58,717
| -13% | -$5.09M | 1.78% | 17 |
|
|
2013
Q2 | $39.2M | Buy |
+456,660
| New | +$39.2M | 1.96% | 10 |
|