Winthrop Partners - WNY’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.24M | Sell |
9,602
-317
| -3% | -$41K | 0.84% | 43 |
|
|
2019
Q2 | $1.38M | Buy |
9,919
+350
| +4% | +$48.7K | 1.04% | 35 |
|
|
2019
Q1 | $1.33M | Sell |
9,569
-3,035
| -24% | -$422K | 1.04% | 35 |
|
|
2018
Q4 | $1.63M | Sell |
12,604
-450
| -3% | -$58.1K | 1.52% | 20 |
|
|
2018
Q3 | $1.8M | Sell |
13,054
-2,057
| -14% | -$284K | 1.46% | 20 |
|
|
2018
Q2 | $1.83M | Sell |
15,111
-1,145
| -7% | -$139K | 1.53% | 18 |
|
|
2018
Q1 | $2.1M | Hold |
16,256
| – | – | 1.62% | 17 |
|
|
2017
Q4 | $2.18M | Buy |
+16,256
| New | +$2.18M | 1.77% | 18 |
|