Wood Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.3M Sell
32,767
-588
-2% -$59.1K 3.31% 10
2014
Q4
$3.49M Sell
33,355
-52,520
-61% -$5.49M 3.2% 9
2014
Q3
$9.15M Sell
85,875
-5,925
-6% -$632K 3.37% 3
2014
Q2
$9.6M Sell
91,800
-10,818
-11% -$1.13M 3.27% 2
2014
Q1
$10.1M Sell
102,618
-10,100
-9% -$992K 3.23% 1
2013
Q4
$10.3M Sell
112,718
-10,159
-8% -$930K 2.97% 3
2013
Q3
$10.7M Sell
122,877
-15,577
-11% -$1.35M 3.04% 2
2013
Q2
$11.9M Buy
+138,454
New +$11.9M 3.16% 1