ACI
AMP Capital Investors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$4.75M | – | 52 |
|
|
2022
Q1 | $4.75M | Buy |
+26,800
| New | +$4.75M | 0.2% | 51 |
|
|
2021
Q4 | – | Sell |
-638,613
| Closed | -$103M | – | 597 |
|
|
2021
Q3 | $103M | Sell |
638,613
-156,913
| -20% | -$25.4M | 0.57% | 28 |
|
|
2021
Q2 | $131M | Sell |
795,526
-26,625
| -3% | -$4.38M | 0.63% | 20 |
|
|
2021
Q1 | $135M | Buy |
822,151
+10,076
| +1% | +$1.66M | 0.68% | 17 |
|
|
2020
Q4 | $127M | Sell |
812,075
-20,047
| -2% | -$3.13M | 0.68% | 17 |
|
|
2020
Q3 | $122M | Sell |
832,122
-16,653
| -2% | -$2.45M | 0.72% | 17 |
|
|
2020
Q2 | $118M | Sell |
848,775
-6,273
| -0.7% | -$872K | 0.74% | 14 |
|
|
2020
Q1 | $114M | Sell |
855,048
-106,563
| -11% | -$14.2M | 0.84% | 16 |
|
|
2019
Q4 | $140M | Sell |
961,611
-141,505
| -13% | -$20.6M | 0.77% | 17 |
|
|
2019
Q3 | $142M | Sell |
1,103,116
-15,726
| -1% | -$2.02M | 0.79% | 17 |
|
|
2019
Q2 | $157M | Buy |
1,118,842
+2,439
| +0.2% | +$343K | 0.87% | 14 |
|
|
2019
Q1 | $155M | Buy |
1,116,403
+122,037
| +12% | +$16.9M | 0.88% | 13 |
|
|
2018
Q4 | $127M | Sell |
994,366
-13,337
| -1% | -$1.7M | 0.8% | 18 |
|
|
2018
Q3 | $139M | Sell |
1,007,703
-127,058
| -11% | -$17.6M | 0.76% | 20 |
|
|
2018
Q2 | $138M | Buy |
1,134,761
+13,200
| +1% | +$1.6M | 0.76% | 18 |
|
|
2018
Q1 | $143M | Sell |
1,121,561
-28,320
| -2% | -$3.61M | 0.81% | 18 |
|
|
2017
Q4 | $161M | Sell |
1,149,881
-19,906
| -2% | -$2.78M | 0.86% | 17 |
|
|
2017
Q3 | $152M | Buy |
1,169,787
+17,352
| +2% | +$2.26M | 0.86% | 15 |
|
|
2017
Q2 | $153M | Sell |
1,152,435
-30,402
| -3% | -$4.03M | 0.91% | 13 |
|
|
2017
Q1 | $147M | Sell |
1,182,837
-22,612
| -2% | -$2.82M | 0.88% | 15 |
|
|
2016
Q4 | $139M | Buy |
1,205,449
+62,130
| +5% | +$7.18M | 0.84% | 15 |
|
|
2016
Q3 | $134M | Buy |
1,143,319
+263
| +0% | +$30.8K | 0.82% | 17 |
|
|
2016
Q2 | $136M | Buy |
1,143,056
+17,949
| +2% | +$2.14M | 0.91% | 15 |
|
|
2016
Q1 | $123M | Buy |
1,125,107
+10,211
| +0.9% | +$1.11M | 0.82% | 17 |
|
|
2015
Q4 | $116M | Sell |
1,114,896
-59,723
| -5% | -$6.2M | 0.79% | 20 |
|
|
2015
Q3 | $109M | Sell |
1,174,619
-77,016
| -6% | -$7.17M | 0.79% | 18 |
|
|
2015
Q2 | $122M | Sell |
1,251,635
-61,192
| -5% | -$5.98M | 0.79% | 15 |
|
|
2015
Q1 | $133M | Buy |
1,312,827
+6,852
| +0.5% | +$696K | 0.81% | 18 |
|
|
2014
Q4 | $138M | Sell |
1,305,975
-224,036
| -15% | -$23.6M | 0.84% | 13 |
|
|
2014
Q3 | $163M | Sell |
1,530,011
-115,038
| -7% | -$12.3M | 1.03% | 8 |
|
|
2014
Q2 | $173M | Buy |
1,645,049
+234,504
| +17% | +$24.6M | 1.07% | 8 |
|
|
2014
Q1 | $137M | Buy |
1,410,545
+82,014
| +6% | +$7.99M | 0.93% | 11 |
|
|
2013
Q4 | $123M | Buy |
1,328,531
+34,719
| +3% | +$3.2M | 0.86% | 12 |
|
|
2013
Q3 | $112M | Sell |
1,293,812
-46,557
| -3% | -$4.04M | 0.86% | 13 |
|
|
2013
Q2 | $116M | Buy |
+1,340,369
| New | +$116M | 0.9% | 13 |
|