Yellowstone Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Buy |
8,368
+245
| +3% | +$34.2K | 0.66% | 34 |
|
|
2017
Q3 | $1.06M | Buy |
+8,123
| New | +$1.06M | 0.55% | 42 |
|
|
2016
Q3 | $1.37M | Sell |
11,562
-2,890
| -20% | -$341K | 0.5% | 54 |
|
|
2016
Q2 | $1.75M | Sell |
14,452
-3,415
| -19% | -$414K | 0.75% | 28 |
|
|
2016
Q1 | $1.93M | Sell |
17,867
-850
| -5% | -$92K | 0.83% | 25 |
|
|
2015
Q4 | $1.92M | Sell |
18,717
-621
| -3% | -$63.8K | 0.87% | 22 |
|
|
2015
Q3 | $1.81M | Buy |
19,338
+3,392
| +21% | +$317K | 0.85% | 23 |
|
|
2015
Q2 | $1.55M | Buy |
15,946
+721
| +5% | +$70.3K | 0.7% | 27 |
|
|
2015
Q1 | $1.53M | Buy |
15,225
+100
| +0.7% | +$10.1K | 0.77% | 30 |
|
|
2014
Q4 | $1.58M | Buy |
15,125
+989
| +7% | +$103K | 0.85% | 24 |
|
|
2014
Q3 | $1.51M | Buy |
14,136
+1,262
| +10% | +$135K | 0.85% | 26 |
|
|
2014
Q2 | $1.35M | Buy |
12,874
+394
| +3% | +$41.2K | 0.79% | 27 |
|
|
2014
Q1 | $1.23M | Buy |
12,480
+224
| +2% | +$22K | 0.77% | 24 |
|
|
2013
Q4 | $1.12M | Buy |
+12,256
| New | +$1.12M | 0.72% | 30 |
|