AL
AJO LP’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,046
| Closed | -$15.4M | – | 153 |
|
|
2020
Q4 | $15.4M | Sell |
98,046
-860,761
| -90% | -$135M | 1.6% | 5 |
|
|
2020
Q3 | $143M | Sell |
958,807
-21,596
| -2% | -$3.22M | 1.51% | 7 |
|
|
2020
Q2 | $138M | Sell |
980,403
-1,294,931
| -57% | -$182M | 1.26% | 13 |
|
|
2020
Q1 | $298M | Sell |
2,275,334
-651,756
| -22% | -$85.5M | 2.68% | 1 |
|
|
2019
Q4 | $427M | Sell |
2,927,090
-338,142
| -10% | -$49.3M | 2.53% | 1 |
|
|
2019
Q3 | $422M | Buy |
3,265,232
+183,334
| +6% | +$23.7M | 2.45% | 1 |
|
|
2019
Q2 | $429M | Sell |
3,081,898
-7,968
| -0.3% | -$1.11M | 2.23% | 1 |
|
|
2019
Q1 | $432M | Buy |
3,089,866
+401,063
| +15% | +$56.1M | 2.23% | 1 |
|
|
2018
Q4 | $347M | Sell |
2,688,803
-1,016,566
| -27% | -$131M | 1.95% | 4 |
|
|
2018
Q3 | $512M | Sell |
3,705,369
-760,603
| -17% | -$105M | 2.42% | 1 |
|
|
2018
Q2 | $542M | Sell |
4,465,972
-272,380
| -6% | -$33.1M | 2.5% | 1 |
|
|
2018
Q1 | $607M | Sell |
4,738,352
-32,330
| -0.7% | -$4.14M | 2.78% | 1 |
|
|
2017
Q4 | $667M | Sell |
4,770,682
-199,060
| -4% | -$27.8M | 2.87% | 1 |
|
|
2017
Q3 | $646M | Sell |
4,969,742
-360,466
| -7% | -$46.9M | 2.81% | 1 |
|
|
2017
Q2 | $705M | Sell |
5,330,208
-635,598
| -11% | -$84.1M | 3.01% | 1 |
|
|
2017
Q1 | $743M | Sell |
5,965,806
-322,494
| -5% | -$40.2M | 3.07% | 2 |
|
|
2016
Q4 | $724M | Sell |
6,288,300
-58,926
| -0.9% | -$6.79M | 2.98% | 2 |
|
|
2016
Q3 | $750M | Buy |
6,347,226
+20,472
| +0.3% | +$2.42M | 3.21% | 1 |
|
|
2016
Q2 | $767M | Sell |
6,326,754
-520,747
| -8% | -$63.2M | 3.41% | 1 |
|
|
2016
Q1 | $741M | Buy |
6,847,501
+136,718
| +2% | +$14.8M | 3.21% | 1 |
|
|
2015
Q4 | $689M | Buy |
6,710,783
+398,929
| +6% | +$41M | 2.99% | 1 |
|
|
2015
Q3 | $589M | Buy |
6,311,854
+198,684
| +3% | +$18.5M | 2.7% | 2 |
|
|
2015
Q2 | $596M | Buy |
6,113,170
+6,081,470
| +19,184% | +$593M | 2.54% | 3 |
|
|
2015
Q1 | $3.19M | Buy |
31,700
+3,000
| +10% | +$302K | 0.01% | 329 |
|
|
2014
Q4 | $3M | Sell |
28,700
-47,200
| -62% | -$4.94M | 0.01% | 312 |
|
|
2014
Q3 | $8.09M | Sell |
75,900
-38,200
| -33% | -$4.07M | 0.04% | 220 |
|
|
2014
Q2 | $11.9M | Buy |
114,100
+74,000
| +185% | +$7.74M | 0.05% | 200 |
|
|
2014
Q1 | $3.94M | Sell |
40,100
-98,300
| -71% | -$9.66M | 0.02% | 271 |
|
|
2013
Q4 | $12.7M | Sell |
138,400
-32,400
| -19% | -$2.97M | 0.06% | 184 |
|
|
2013
Q3 | $14.8M | Sell |
170,800
-5,580,400
| -97% | -$484M | 0.07% | 154 |
|
|
2013
Q2 | $494M | Buy |
+5,751,200
| New | +$494M | 2.3% | 4 |
|