AIG
American International Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-609,719
| Closed | -$96.5M | – | 1376 |
|
|
2024
Q1 | $96.5M | Sell |
609,719
-1,736
| -0.3% | -$275K | 0.35% | 23 |
|
|
2023
Q4 | $95.8M | Sell |
611,455
-16,135
| -3% | -$2.53M | 0.39% | 22 |
|
|
2023
Q3 | $97.7M | Sell |
627,590
-62,407
| -9% | -$9.72M | 0.63% | 17 |
|
|
2023
Q2 | $114M | Buy |
689,997
+3,122
| +0.5% | +$517K | 0.7% | 14 |
|
|
2023
Q1 | $106M | Buy |
686,875
+3,101
| +0.5% | +$481K | 0.7% | 13 |
|
|
2022
Q4 | $121M | Sell |
683,774
-4,698
| -0.7% | -$830K | 0.84% | 9 |
|
|
2022
Q3 | $112M | Sell |
688,472
-17,390
| -2% | -$2.84M | 0.82% | 9 |
|
|
2022
Q2 | $125M | Sell |
705,862
-21,174
| -3% | -$3.76M | 0.85% | 10 |
|
|
2022
Q1 | $129M | Sell |
727,036
-22,415
| -3% | -$3.97M | 0.71% | 11 |
|
|
2021
Q4 | $128M | Sell |
749,451
-13,760
| -2% | -$2.35M | 0.64% | 13 |
|
|
2021
Q3 | $123M | Sell |
763,211
-120,222
| -14% | -$19.4M | 0.66% | 14 |
|
|
2021
Q2 | $146K | Sell |
883,433
-6,642
| -0.7% | -$1.09K | 0.49% | 45 |
|
|
2021
Q1 | $146K | Sell |
890,075
-24,591
| -3% | -$4.04K | 0.51% | 45 |
|
|
2020
Q4 | $144K | Sell |
914,666
-12,608
| -1% | -$1.98K | 0.53% | 46 |
|
|
2020
Q3 | $138M | Buy |
927,274
+29,249
| +3% | +$4.35M | 0.66% | 40 |
|
|
2020
Q2 | $126M | Sell |
898,025
-93,457
| -9% | -$13.1M | 0.61% | 38 |
|
|
2020
Q1 | $130M | Buy |
991,482
+7,824
| +0.8% | +$1.03M | 0.71% | 37 |
|
|
2019
Q4 | $143M | Buy |
983,658
+15,843
| +2% | +$2.31M | 0.55% | 38 |
|
|
2019
Q3 | $125M | Sell |
967,815
-15,686
| -2% | -$2.03M | 0.51% | 39 |
|
|
2019
Q2 | $137M | Sell |
983,501
-19,927
| -2% | -$2.78M | 0.54% | 37 |
|
|
2019
Q1 | $140M | Sell |
1,003,428
-36,749
| -4% | -$5.14M | 0.53% | 37 |
|
|
2018
Q4 | $134M | Sell |
1,040,177
-104,791
| -9% | -$13.5M | 0.55% | 36 |
|
|
2018
Q3 | $158M | Buy |
1,144,968
+224,947
| +24% | +$31.1M | 0.52% | 38 |
|
|
2018
Q2 | $112M | Sell |
920,021
-89,787
| -9% | -$10.9M | 0.39% | 41 |
|
|
2018
Q1 | $129M | Sell |
1,009,808
-16,335
| -2% | -$2.09M | 0.45% | 38 |
|
|
2017
Q4 | $143M | Buy |
1,026,143
+46,635
| +5% | +$6.52M | 0.47% | 36 |
|
|
2017
Q3 | $127M | Sell |
979,508
-67,201
| -6% | -$8.74M | 0.45% | 36 |
|
|
2017
Q2 | $138M | Sell |
1,046,709
-6,742
| -0.6% | -$892K | 0.49% | 36 |
|
|
2017
Q1 | $131M | Buy |
1,053,451
+467
| +0% | +$58.2K | 0.48% | 36 |
|
|
2016
Q4 | $121M | Sell |
1,052,984
-19,697
| -2% | -$2.27M | 0.47% | 34 |
|
|
2016
Q3 | $127M | Sell |
1,072,681
-60,769
| -5% | -$7.18M | 0.5% | 35 |
|
|
2016
Q2 | $137M | Sell |
1,133,450
-372,948
| -25% | -$45.2M | 0.58% | 33 |
|
|
2016
Q1 | $163M | Sell |
1,506,398
-37,178
| -2% | -$4.02M | 0.64% | 33 |
|
|
2015
Q4 | $159M | Buy |
1,543,576
+43,388
| +3% | +$4.46M | 0.65% | 34 |
|
|
2015
Q3 | $140M | Sell |
1,500,188
-30,190
| -2% | -$2.82M | 0.61% | 36 |
|
|
2015
Q2 | $149M | Buy |
1,530,378
+4,244
| +0.3% | +$414K | 0.6% | 37 |
|
|
2015
Q1 | $154M | Buy |
1,526,134
+135,420
| +10% | +$13.6M | 0.63% | 35 |
|
|
2014
Q4 | $145M | Sell |
1,390,714
-68,514
| -5% | -$7.16M | 0.63% | 34 |
|
|
2014
Q3 | $156M | Buy |
1,459,228
+22,846
| +2% | +$2.44M | 0.69% | 33 |
|
|
2014
Q2 | $150M | Buy |
1,436,382
+64,490
| +5% | +$6.75M | 0.66% | 33 |
|
|
2014
Q1 | $135M | Buy |
1,371,892
+92,760
| +7% | +$9.11M | 0.63% | 34 |
|
|
2013
Q4 | $117M | Sell |
1,279,132
-2,515,471
| -66% | -$230M | 0.56% | 35 |
|
|
2013
Q3 | $329M | Buy |
3,794,603
+524,234
| +16% | +$45.4M | 1.79% | 2 |
|
|
2013
Q2 | $275M | Buy |
+3,270,369
| New | +$275M | 1.64% | 1 |
|