Border to Coast Pensions Partnership’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,931
| Closed | -$42.2M | – | 87 |
|
|
2024
Q3 | $42.2M | Buy |
260,931
+11,131
| +4% | +$1.8M | 0.86% | 40 |
|
|
2024
Q2 | $36.5M | Sell |
249,800
-8,896
| -3% | -$1.3M | 0.86% | 44 |
|
|
2024
Q1 | $40.9M | Hold |
258,696
| – | – | 0.91% | 42 |
|
|
2023
Q4 | $40.5M | Sell |
258,696
-20,000
| -7% | -$3.13M | 0.99% | 35 |
|
|
2023
Q3 | $43.7M | Sell |
278,696
-16,494
| -6% | -$2.59M | 1.16% | 26 |
|
|
2023
Q2 | $48.8M | Hold |
295,190
| – | – | 1.23% | 24 |
|
|
2023
Q1 | $45.8M | Buy |
295,190
+49,622
| +20% | +$7.69M | 1.23% | 23 |
|
|
2022
Q4 | $43.4M | Hold |
245,568
| – | – | 1.39% | 20 |
|
|
2022
Q3 | $40.1M | Hold |
245,568
| – | – | 1.3% | 20 |
|
|
2022
Q2 | $43.7M | Buy |
245,568
+32,338
| +15% | +$5.76M | 1.35% | 19 |
|
|
2022
Q1 | $37.7M | Buy |
213,230
+255
| +0.1% | +$45.1K | 1.07% | 29 |
|
|
2021
Q4 | $36.4M | Hold |
212,975
| – | – | 1.23% | 21 |
|
|
2021
Q3 | $36.2M | Hold |
212,975
| – | – | 1.23% | 21 |
|
|
2021
Q2 | $35.3M | Buy |
+212,975
| New | +$35.3M | 1.23% | 18 |
|