ANI
American National Insurance’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.07M | Sell |
28,600
-5,805
| -17% | -$1.03M | 1.37% | 12 |
|
2021
Q4 | $5.89M | Sell |
34,405
-151,115
| -81% | -$25.9M | 1.3% | 13 |
|
2021
Q3 | $30M | Sell |
185,520
-180
| -0.1% | -$29.1K | 1.13% | 13 |
|
2021
Q2 | $30.6M | Sell |
185,700
-315
| -0.2% | -$51.9K | 1.15% | 14 |
|
2021
Q1 | $30.6M | Sell |
186,015
-160
| -0.1% | -$26.3K | 1.25% | 11 |
|
2020
Q4 | $29.3M | Hold |
186,175
| – | – | 1.25% | 11 |
|
2020
Q3 | $27.7M | Hold |
186,175
| – | – | 1.33% | 10 |
|
2020
Q2 | $26.2M | Hold |
186,175
| – | – | 1.35% | 10 |
|
2020
Q1 | $24.4M | Hold |
186,175
| – | – | 1.57% | 9 |
|
2019
Q4 | $27.2M | Sell |
186,175
-18,475
| -9% | -$2.69M | 1.41% | 9 |
|
2019
Q3 | $26.5M | Hold |
204,650
| – | – | 1.41% | 9 |
|
2019
Q2 | $28.5M | Hold |
204,650
| – | – | 1.52% | 6 |
|
2019
Q1 | $28.6M | Hold |
204,650
| – | – | 1.5% | 8 |
|
2018
Q4 | $26.4M | Hold |
204,650
| – | – | 1.54% | 9 |
|
2018
Q3 | $28.3M | Sell |
204,650
-17,575
| -8% | -$2.43M | 1.39% | 11 |
|
2018
Q2 | $27M | Hold |
222,225
| – | – | 1.33% | 12 |
|
2018
Q1 | $28.5M | Hold |
222,225
| – | – | 1.45% | 7 |
|
2017
Q4 | $31M | Hold |
222,225
| – | – | 1.56% | 6 |
|
2017
Q3 | $28.9M | Sell |
222,225
-4,000
| -2% | -$520K | 1.52% | 7 |
|
2017
Q2 | $29.9M | Hold |
226,225
| – | – | 1.63% | 4 |
|
2017
Q1 | $28.2M | Hold |
226,225
| – | – | 1.56% | 5 |
|
2016
Q4 | $26.1M | Hold |
226,225
| – | – | 1.51% | 7 |
|
2016
Q3 | $26.7M | Hold |
226,225
| – | – | 1.55% | 4 |
|
2016
Q2 | $27.4M | Hold |
226,225
| – | – | 1.61% | 5 |
|
2016
Q1 | $24.5M | Sell |
226,225
-700
| -0.3% | -$75.7K | 1.46% | 7 |
|
2015
Q4 | $23.3M | Hold |
226,925
| – | – | 1.38% | 9 |
|
2015
Q3 | $21.2M | Hold |
226,925
| – | – | 1.35% | 9 |
|
2015
Q2 | $22.1M | Hold |
226,925
| – | – | 1.31% | 10 |
|
2015
Q1 | $22.8M | Hold |
226,925
| – | – | 1.35% | 8 |
|
2014
Q4 | $23.7M | Hold |
226,925
| – | – | 1.41% | 9 |
|
2014
Q3 | $24.2M | Hold |
226,925
| – | – | 1.47% | 7 |
|
2014
Q2 | $23.7M | Hold |
226,925
| – | – | 1.44% | 6 |
|
2014
Q1 | $22.3M | Hold |
226,925
| – | – | 1.43% | 7 |
|
2013
Q4 | $20.8M | Hold |
226,925
| – | – | 1.34% | 8 |
|
2013
Q3 | $19.7M | Hold |
226,925
| – | – | 1.4% | 8 |
|
2013
Q2 | $19.5M | Buy |
+226,925
| New | +$19.5M | 1.45% | 8 |
|