American National Registered Investment Advisor’s Johnson & Johnson JNJ Stock Holding History

American National Registered Investment Advisor’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.38M	Sell	19,062 -540	-3%	-$91.9K	1.21%	11
2021 Q4	$3.35M	Sell	19,602 -3	-0%	-$491	1.11%	12
2021 Q3	$3.17M	Sell	19,605 -64	-0.3%	-$10.9K	1.15%	11
2021 Q2	$3.24M	Sell	19,669 -161	-0.8%	-$26.7K	1.16%	11
2021 Q1	$3.26M	Sell	19,830 -75	-0.4%	-$12.1K	1.26%	9
2020 Q4	$3.13M	Sell	19,905 -220	-1%	-$32.5K	1.25%	10
2020 Q3	$3M	Hold	20,125	–	–	1.37%	6
2020 Q2	$2.83M	Hold	20,125	–	–	1.41%	6
2020 Q1	$2.64M	Hold	20,125	–	–	1.64%	5
2019 Q4	$2.94M	Buy	20,125 +430	+2%	+$58.3K	1.45%	6
2019 Q3	$2.55M	Hold	19,695	–	–	1.4%	7
2019 Q2	$2.74M	Sell	19,695 -100	-0.5%	-$13.8K	1.54%	6
2019 Q1	$2.77M	Buy	19,795 +1,205	+6%	+$161K	1.54%	6
2018 Q4	$2.4M	Hold	18,590	–	–	1.5%	8
2018 Q3	$2.57M	Sell	18,590 -3,400	-15%	-$452K	1.35%	7
2018 Q2	$2.67M	Hold	21,990	–	–	1.28%	8
2018 Q1	$2.82M	Sell	21,990 -500	-2%	-$67.6K	1.4%	7
2017 Q4	$3.14M	Hold	22,490	–	–	1.5%	6
2017 Q3	$2.92M	Sell	22,490 -6,800	-23%	-$901K	1.47%	6
2017 Q2	$3.88M	Sell	29,290 -35	-0.1%	-$4.46K	1.62%	4
2017 Q1	$3.65M	Hold	29,325	–	–	1.55%	4
2016 Q4	$3.38M	Hold	29,325	–	–	1.54%	6
2016 Q3	$3.46M	Sell	29,325 -35	-0.1%	-$4.25K	1.62%	4
2016 Q2	$3.56M	Hold	29,360	–	–	1.65%	4
2016 Q1	$3.18M	Hold	29,360	–	–	1.54%	6
2015 Q4	$3.02M	Hold	29,360	–	–	1.47%	6
2015 Q3	$2.74M	Sell	29,360 -50	-0.2%	-$4.84K	1.43%	6
2015 Q2	$2.87M	Hold	29,410	–	–	1.39%	5
2015 Q1	$2.96M	Sell	29,410 -1,030	-3%	-$105K	1.42%	3
2014 Q4	$3.18M	Sell	30,440 -475	-2%	-$50.1K	1.47%	4
2014 Q3	$3.29M	Sell	30,915 -360	-1%	-$37.3K	1.58%	4
2014 Q2	$3.27M	Sell	31,275 -275	-0.9%	-$27.8K	1.55%	5
2014 Q1	$3.1M	Sell	31,550 -725	-2%	-$67.2K	1.55%	5
2013 Q4	$2.96M	Sell	32,275 -180	-0.6%	-$16.6K	1.5%	5
2013 Q3	$2.81M	Sell	32,455 -1,490	-4%	-$134K	1.6%	5
2013 Q2	$2.92M	Buy	+33,945	New	+$2.88M	1.66%	6