AG
Aperio Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $375M | Sell |
2,383,648
-135,387
| -5% | -$21.3M | 1.11% | 6 |
|
|
2020
Q3 | $375M | Buy |
2,519,035
+28,067
| +1% | +$4.18M | 1.27% | 6 |
|
|
2020
Q2 | $350M | Buy |
2,490,968
+60,875
| +3% | +$8.56M | 1.29% | 6 |
|
|
2020
Q1 | $319M | Sell |
2,430,093
-23,935
| -1% | -$3.14M | 1.41% | 5 |
|
|
2019
Q4 | $358M | Buy |
2,454,028
+261,548
| +12% | +$38.2M | 1.29% | 5 |
|
|
2019
Q3 | $284M | Sell |
2,192,480
-27,716
| -1% | -$3.59M | 1.12% | 6 |
|
|
2019
Q2 | $309M | Buy |
2,220,196
+151,473
| +7% | +$21.1M | 1.26% | 5 |
|
|
2019
Q1 | $289M | Buy |
2,068,723
+64,729
| +3% | +$9.05M | 1.25% | 5 |
|
|
2018
Q4 | $259M | Sell |
2,003,994
-145,533
| -7% | -$18.8M | 1.3% | 5 |
|
|
2018
Q3 | $297M | Buy |
2,149,527
+71,163
| +3% | +$9.83M | 1.31% | 5 |
|
|
2018
Q2 | $252M | Sell |
2,078,364
-137,179
| -6% | -$16.6M | 1.21% | 5 |
|
|
2018
Q1 | $284M | Buy |
2,215,543
+22,849
| +1% | +$2.93M | 1.41% | 4 |
|
|
2017
Q4 | $306M | Buy |
2,192,694
+72,436
| +3% | +$10.1M | 1.56% | 3 |
|
|
2017
Q3 | $276M | Buy |
2,120,258
+88,547
| +4% | +$11.5M | 1.56% | 3 |
|
|
2017
Q2 | $269M | Buy |
2,031,711
+118,746
| +6% | +$15.7M | 1.65% | 3 |
|
|
2017
Q1 | $238M | Buy |
1,912,965
+89,194
| +5% | +$11.1M | 1.63% | 3 |
|
|
2016
Q4 | $210M | Sell |
1,823,771
-185,506
| -9% | -$21.4M | 1.61% | 3 |
|
|
2016
Q3 | $237M | Buy |
2,009,277
+124,670
| +7% | +$14.7M | 1.72% | 2 |
|
|
2016
Q2 | $229M | Buy |
1,884,607
+133,473
| +8% | +$16.2M | 1.79% | 2 |
|
|
2016
Q1 | $189M | Buy |
1,751,134
+85,451
| +5% | +$9.25M | 1.62% | 3 |
|
|
2015
Q4 | $171M | Buy |
1,665,683
+149,399
| +10% | +$15.3M | 1.57% | 3 |
|
|
2015
Q3 | $142M | Buy |
1,516,284
+183,702
| +14% | +$17.1M | 1.44% | 3 |
|
|
2015
Q2 | $130M | Buy |
1,332,582
+118,086
| +10% | +$11.5M | 1.34% | 2 |
|
|
2015
Q1 | $122M | Buy |
1,214,496
+83,417
| +7% | +$8.39M | 1.37% | 2 |
|
|
2014
Q4 | $118M | Buy |
1,131,079
+114,343
| +11% | +$12M | 1.46% | 2 |
|
|
2014
Q3 | $108M | Buy |
1,016,736
+87,794
| +9% | +$9.36M | 1.46% | 3 |
|
|
2014
Q2 | $97.2M | Buy |
928,942
+73,764
| +9% | +$7.72M | 1.41% | 3 |
|
|
2014
Q1 | $84M | Buy |
+855,178
| New | +$84M | 1.18% | 3 |
|
|
2013
Q4 | – | Sell |
-682,334
| Closed | -$59.2M | – | 3 |
|
|
2013
Q3 | $59.2M | Buy |
682,334
+72,830
| +12% | +$6.31M | 1.14% | 3 |
|
|
2013
Q2 | $52.3M | Buy |
+609,504
| New | +$52.3M | 1.24% | 4 |
|