APFBOT
Amica Pension Fund Board of Trustees’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,086
| Closed | -$11.9M | – | 149 |
|
|
2018
Q4 | $11.9M | Hold |
92,086
| – | – | 1.85% | 4 |
|
|
2018
Q3 | $12.7M | Hold |
92,086
| – | – | 1.65% | 6 |
|
|
2018
Q2 | $11.2M | Hold |
92,086
| – | – | 1.52% | 6 |
|
|
2018
Q1 | $11.8M | Sell |
92,086
-14,878
| -14% | -$1.91M | 1.61% | 5 |
|
|
2017
Q4 | $14.9M | Hold |
106,964
| – | – | 1.72% | 5 |
|
|
2017
Q3 | $13.9M | Hold |
106,964
| – | – | 1.67% | 5 |
|
|
2017
Q2 | $14.2M | Hold |
106,964
| – | – | 1.75% | 5 |
|
|
2017
Q1 | $13.3M | Hold |
106,964
| – | – | 1.64% | 5 |
|
|
2016
Q4 | $12.3M | Hold |
106,964
| – | – | 1.48% | 8 |
|
|
2016
Q3 | $12.6M | Hold |
106,964
| – | – | 1.64% | 6 |
|
|
2016
Q2 | $13M | Hold |
106,964
| – | – | 1.7% | 5 |
|
|
2016
Q1 | $11.6M | Hold |
106,964
| – | – | 1.51% | 6 |
|
|
2015
Q4 | $11M | Hold |
106,964
| – | – | 1.44% | 9 |
|
|
2015
Q3 | $9.99M | Hold |
106,964
| – | – | 1.37% | 9 |
|
|
2015
Q2 | $10.4M | Sell |
106,964
-12,085
| -10% | -$1.18M | 1.36% | 7 |
|
|
2015
Q1 | $12M | Hold |
119,049
| – | – | 1.56% | 4 |
|
|
2014
Q4 | $12.4M | Hold |
119,049
| – | – | 1.55% | 5 |
|
|
2014
Q3 | $12.7M | Hold |
119,049
| – | – | 1.66% | 5 |
|
|
2014
Q2 | $12.5M | Sell |
119,049
-11,959
| -9% | -$1.25M | 1.6% | 7 |
|
|
2014
Q1 | $12.9M | Hold |
131,008
| – | – | 1.7% | 4 |
|
|
2013
Q4 | $12M | Hold |
131,008
| – | – | 1.61% | 7 |
|
|
2013
Q3 | $11.4M | Hold |
131,008
| – | – | 1.64% | 6 |
|
|
2013
Q2 | $11.2M | Buy |
+131,008
| New | +$11.2M | 1.66% | 7 |
|