BBVA USA Bancshares’s Johnson & Johnson JNJ Stock Holding History

BBVA USA Bancshares’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$10.2M	Sell	62,094 -5,298	-8%	-$871K	0.49%	49
2020 Q4	$10.6M	Buy	67,392 +1,127	+2%	+$177K	0.55%	37
2020 Q3	$9.72M	Sell	66,265 -2,496	-4%	-$366K	0.56%	40
2020 Q2	$9.67M	Sell	68,761 -2,254	-3%	-$317K	0.58%	36
2020 Q1	$9.31M	Buy	71,015 +1,865	+3%	+$245K	0.67%	31
2019 Q4	$10.1M	Buy	69,150 +1,909	+3%	+$278K	0.57%	39
2019 Q3	$8.7M	Buy	67,241 +4,441	+7%	+$575K	0.56%	43
2019 Q2	$8.75M	Sell	62,800 -50	-0.1%	-$6.96K	0.53%	42
2019 Q1	$8.79M	Sell	62,850 -2,134	-3%	-$298K	0.55%	41
2018 Q4	$8.39M	Sell	64,984 -487	-0.7%	-$62.8K	0.6%	40
2018 Q3	$9.05M	Sell	65,471 -479	-0.7%	-$66.2K	0.54%	41
2018 Q2	$8M	Sell	65,950 -10,114	-13%	-$1.23M	0.51%	45
2018 Q1	$9.75M	Sell	76,064 -5,348	-7%	-$685K	0.63%	37
2017 Q4	$11.4M	Sell	81,412 -2,667	-3%	-$373K	0.72%	29
2017 Q3	$10.9M	Sell	84,079 -1,585	-2%	-$206K	0.71%	30
2017 Q2	$11.3M	Buy	85,664 +337	+0.4%	+$44.6K	0.74%	30
2017 Q1	$10.6M	Sell	85,327 -1,394	-2%	-$174K	0.71%	33
2016 Q4	$9.99M	Buy	86,721 +6,397	+8%	+$737K	0.7%	34
2016 Q3	$9.49M	Buy	80,324 +2,688	+3%	+$318K	0.69%	34
2016 Q2	$9.42M	Sell	77,636 -976	-1%	-$118K	0.71%	32
2016 Q1	$8.51M	Sell	78,612 -1,745	-2%	-$189K	0.64%	34
2015 Q4	$8.25M	Buy	80,357 +5,096	+7%	+$523K	0.61%	40
2015 Q3	$7.03M	Sell	75,261 -16,792	-18%	-$1.57M	0.55%	45
2015 Q2	$8.97M	Sell	92,053 -5,677	-6%	-$553K	0.5%	56
2015 Q1	$9.83M	Sell	97,730 -9,555	-9%	-$961K	0.44%	68
2014 Q4	$11.2M	Sell	107,285 -3,384	-3%	-$354K	0.51%	57
2014 Q3	$11.8M	Sell	110,669 -844	-0.8%	-$90K	0.53%	52
2014 Q2	$11.7M	Sell	111,513 -1,999	-2%	-$209K	0.51%	55
2014 Q1	$11.2M	Sell	113,512 -22,075	-16%	-$2.17M	0.51%	58
2013 Q4	$12.4M	Sell	135,587 -16,970	-11%	-$1.55M	0.54%	47
2013 Q3	$13.2M	Sell	152,557 -20,190	-12%	-$1.75M	0.63%	40
2013 Q2	$14.8M	Buy	+172,747	New	+$14.8M	0.75%	33