Zions Trust National Association’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.15M | Sell |
10,955
-8,997
| -45% | -$941K | 1.65% | 9 |
|
|
2014
Q3 | $2.13M | Sell |
19,952
-667
| -3% | -$71.1K | 2.96% | 5 |
|
|
2014
Q2 | $2.16M | Sell |
20,619
-56
| -0.3% | -$5.86K | 3.03% | 4 |
|
|
2014
Q1 | $2.03M | Sell |
20,675
-5,700
| -22% | -$560K | 2.85% | 4 |
|
|
2013
Q4 | $2.42M | Sell |
26,375
-1,330
| -5% | -$122K | 3.31% | 4 |
|
|
2013
Q3 | $2.4M | Buy |
27,705
+16,892
| +156% | +$1.46M | 3.49% | 4 |
|
|
2013
Q2 | $929K | Buy |
+10,813
| New | +$929K | 1.31% | 9 |
|