BP’s Johnson & Johnson JNJ Stock Holding History

BP’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 Q3	–	Sell	-125,829	Closed	-$20.7M	–	272
2021 Q2	$20.7M	Sell	125,829 -43,208	-26%	-$7.12M	0.89%	21
2021 Q1	$27.8M	Sell	169,037 -25,031	-13%	-$4.11M	0.97%	17
2020 Q4	$30.5M	Sell	194,068 -96,510	-33%	-$15.2M	0.92%	22
2020 Q3	$43.2M	Buy	290,578 +32,578	+13%	+$4.84M	1.05%	15
2020 Q2	$36.2M	Sell	258,000 -37,000	-13%	-$5.19M	1.32%	8
2020 Q1	$38.6M	Buy	295,000 +26,000	+10%	+$3.41M	1.66%	6
2019 Q4	$39.2M	Buy	269,000 +21,000	+8%	+$3.06M	1.32%	10
2019 Q3	$32.1M	Sell	248,000 -30,000	-11%	-$3.88M	1.19%	11
2019 Q2	$38.7M	Hold	278,000	–	–	1.43%	7
2019 Q1	$38.9M	Hold	278,000	–	–	1.51%	7
2018 Q4	$35.9M	Sell	278,000 -60,000	-18%	-$7.74M	1.49%	5
2018 Q3	$46.7M	Hold	338,000	–	–	1.43%	7
2018 Q2	$41M	Buy	338,000 +32,000	+10%	+$3.88M	1.32%	10
2018 Q1	$39.2M	Sell	306,000 -9,000	-3%	-$1.15M	1.42%	7
2017 Q4	$44.1M	Buy	315,000 +1,000	+0.3%	+$140K	1.56%	8
2017 Q3	$40.8M	Sell	314,000 -4,000	-1%	-$520K	1.45%	8
2017 Q2	$42.1M	Hold	318,000	–	–	1.54%	5
2017 Q1	$39.6M	Buy	318,000 +11,000	+4%	+$1.37M	1.5%	6
2016 Q4	$35.4M	Sell	307,000 -26,000	-8%	-$3M	1.33%	7
2016 Q3	$39.3M	Sell	333,000 -62,000	-16%	-$7.32M	1.52%	6
2016 Q2	$47.9M	Hold	395,000	–	–	1.91%	3
2016 Q1	$42.7M	Buy	395,000 +26,000	+7%	+$2.81M	1.72%	4
2015 Q4	$37.9M	Buy	369,000 +5,000	+1%	+$513K	1.55%	5
2015 Q3	$34M	Hold	364,000	–	–	1.53%	6
2015 Q2	$35.5M	Sell	364,000 -33,000	-8%	-$3.21M	1.33%	12
2015 Q1	$39.9M	Sell	397,000 -115,000	-22%	-$11.6M	1.27%	10
2014 Q4	$53.5M	Buy	512,000 +26,000	+5%	+$2.72M	1.36%	5
2014 Q3	$51.8M	Buy	486,000 +101,000	+26%	+$10.8M	1.49%	3
2014 Q2	$40.3M	Buy	385,000 +75,000	+24%	+$7.84M	1.27%	5
2014 Q1	$30.5M	Sell	310,000 -55,000	-15%	-$5.4M	1.01%	9
2013 Q4	$33.4M	Sell	365,000 -45,000	-11%	-$4.12M	1.22%	6
2013 Q3	$35.5M	Hold	410,000	–	–	2.12%	3
2013 Q2	$35.2M	Buy	+410,000	New	+$35.2M	2.13%	2