Windsor Financial Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.09M | Sell |
46,059
-280
| -0.6% | -$37K | 2.85% | 9 |
|
|
2017
Q1 | $5.77M | Sell |
46,339
-980
| -2% | -$122K | 2.65% | 11 |
|
|
2016
Q4 | $5.45M | Sell |
47,319
-166
| -0.3% | -$19.1K | 2.58% | 13 |
|
|
2016
Q3 | $5.61M | Sell |
47,485
-2,300
| -5% | -$272K | 2.63% | 11 |
|
|
2016
Q2 | $6.04M | Sell |
49,785
-4,111
| -8% | -$499K | 2.75% | 7 |
|
|
2016
Q1 | $5.83M | Buy |
53,896
+108
| +0.2% | +$11.7K | 2.67% | 8 |
|
|
2015
Q4 | $5.53M | Sell |
53,788
-1,271
| -2% | -$131K | 2.69% | 9 |
|
|
2015
Q3 | $5.14M | Buy |
55,059
+410
| +0.8% | +$38.3K | 2.47% | 13 |
|
|
2015
Q2 | $5.33M | Buy |
54,649
+2,088
| +4% | +$203K | 2.3% | 16 |
|
|
2015
Q1 | $5.29M | Buy |
52,561
+2,424
| +5% | +$244K | 2.37% | 11 |
|
|
2014
Q4 | $5.24M | Sell |
50,137
-274
| -0.5% | -$28.7K | 2.49% | 10 |
|
|
2014
Q3 | $5.37M | Buy |
50,411
+276
| +0.6% | +$29.4K | 2.58% | 8 |
|
|
2014
Q2 | $5.25M | Sell |
50,135
-200
| -0.4% | -$20.9K | 2.56% | 9 |
|
|
2014
Q1 | $4.94M | Buy |
50,335
+64
| +0.1% | +$6.29K | 2.51% | 8 |
|
|
2013
Q4 | $4.6M | Sell |
50,271
-50
| -0.1% | -$4.58K | 2.55% | 10 |
|
|
2013
Q3 | $4.36M | Sell |
50,321
-11,144
| -18% | -$966K | 2.62% | 5 |
|
|
2013
Q2 | $5.28M | Buy |
+61,465
| New | +$5.28M | 3.34% | 2 |
|