BA
BlackRock Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $842M | Sell |
7,308,713
-1,665,362
| -19% | -$192M | 0.85% | 13 |
|
|
2016
Q3 | $1.06B | Sell |
8,974,075
-707,335
| -7% | -$83.6M | 1.09% | 10 |
|
|
2016
Q2 | $1.17B | Sell |
9,681,410
-312,275
| -3% | -$37.9M | 1.19% | 8 |
|
|
2016
Q1 | $1.08B | Buy |
9,993,685
+554,000
| +6% | +$59.9M | 1.13% | 10 |
|
|
2015
Q4 | $970M | Sell |
9,439,685
-1,417,817
| -13% | -$146M | 1.03% | 12 |
|
|
2015
Q3 | $1.01B | Buy |
10,857,502
+2,652,715
| +32% | +$248M | 1.09% | 11 |
|
|
2015
Q2 | $800M | Buy |
8,204,787
+803,615
| +11% | +$78.3M | 0.83% | 17 |
|
|
2015
Q1 | $745M | Sell |
7,401,172
-429,356
| -5% | -$43.2M | 0.76% | 21 |
|
|
2014
Q4 | $819M | Sell |
7,830,528
-620,574
| -7% | -$64.9M | 0.82% | 20 |
|
|
2014
Q3 | $901M | Sell |
8,451,102
-364,558
| -4% | -$38.9M | 0.9% | 15 |
|
|
2014
Q2 | $922M | Sell |
8,815,660
-535,892
| -6% | -$56.1M | 0.87% | 16 |
|
|
2014
Q1 | $919M | Sell |
9,351,552
-520,990
| -5% | -$51.2M | 0.9% | 15 |
|
|
2013
Q4 | $904M | Sell |
9,872,542
-1,232,479
| -11% | -$113M | 0.87% | 15 |
|
|
2013
Q3 | $963M | Sell |
11,105,021
-2,285,226
| -17% | -$198M | 0.97% | 13 |
|
|
2013
Q2 | $1.15B | Buy |
+13,390,247
| New | +$1.15B | 1.21% | 9 |
|