Alleghany Corporation’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $118M | Hold |
721,851
| – | – | 5.32% | 7 |
|
|
2022
Q2 | $128M | Hold |
721,851
| – | – | 4.85% | 7 |
|
|
2022
Q1 | $128M | Hold |
721,851
| – | – | 4.04% | 11 |
|
|
2021
Q4 | $123M | Hold |
721,851
| – | – | 3.59% | 14 |
|
|
2021
Q3 | $117M | Sell |
721,851
-107,889
| -13% | -$17.4M | 3.59% | 12 |
|
|
2021
Q2 | $137M | Sell |
829,740
-71,260
| -8% | -$11.7M | 4.07% | 9 |
|
|
2021
Q1 | $148M | Buy |
901,000
+325,562
| +57% | +$53.5M | 4.74% | 5 |
|
|
2020
Q4 | $90.6M | Buy |
+575,438
| New | +$90.6M | 3.6% | 14 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$3.02M | – | 43 |
|
|
2015
Q1 | $3.02M | Hold |
30,000
| – | – | 0.11% | 34 |
|
|
2014
Q4 | $3.14M | Hold |
30,000
| – | – | 0.12% | 35 |
|
|
2014
Q3 | $3.2M | Hold |
30,000
| – | – | 0.12% | 31 |
|
|
2014
Q2 | $3.14M | Hold |
30,000
| – | – | 0.11% | 33 |
|
|
2014
Q1 | $2.95M | Hold |
30,000
| – | – | 0.12% | 33 |
|
|
2013
Q4 | $2.75M | Hold |
30,000
| – | – | 0.13% | 36 |
|
|
2013
Q3 | $2.6M | Hold |
30,000
| – | – | 0.14% | 36 |
|
|
2013
Q2 | $2.58M | Buy |
+30,000
| New | +$2.58M | 0.15% | 30 |
|