British Airways Pensions Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33.8M | Hold |
205,847
| – | – | 1.33% | 12 |
|
|
2021
Q1 | $33.8M | Buy |
205,847
+28,175
| +16% | +$4.63M | 1.33% | 12 |
|
|
2020
Q4 | $28M | Buy |
177,672
+41,412
| +30% | +$6.52M | 1.08% | 15 |
|
|
2020
Q3 | $20.3M | Hold |
136,260
| – | – | 0.81% | 21 |
|
|
2020
Q2 | $19.2M | Hold |
136,260
| – | – | 0.84% | 18 |
|
|
2020
Q1 | $17.9M | Hold |
136,260
| – | – | 0.94% | 17 |
|
|
2019
Q4 | $19.9M | Sell |
136,260
-10,700
| -7% | -$1.56M | 0.84% | 19 |
|
|
2019
Q3 | $19M | Sell |
146,960
-27,266
| -16% | -$3.53M | 0.8% | 24 |
|
|
2019
Q2 | $24.3M | Sell |
174,226
-246
| -0.1% | -$34.3K | 0.9% | 21 |
|
|
2019
Q1 | $24.4M | Sell |
174,472
-76,429
| -30% | -$10.7M | 0.92% | 20 |
|
|
2018
Q4 | $32.4M | Sell |
250,901
-250
| -0.1% | -$32.3K | 1.4% | 10 |
|
|
2018
Q3 | $34.7M | Buy |
251,151
+24,338
| +11% | +$3.36M | 1.29% | 10 |
|
|
2018
Q2 | $27.5M | Buy |
226,813
+1,856
| +0.8% | +$225K | 1.08% | 11 |
|
|
2018
Q1 | $28.8M | Sell |
224,957
-48,892
| -18% | -$6.27M | 1.02% | 12 |
|
|
2017
Q4 | $38.3M | Sell |
273,849
-333,321
| -55% | -$46.6M | 1.21% | 7 |
|
|
2017
Q3 | $78.9M | Buy |
607,170
+183,764
| +43% | +$23.9M | 2.39% | 4 |
|
|
2017
Q2 | $56M | Hold |
423,406
| – | – | 1.62% | 12 |
|
|
2017
Q1 | $52.7M | Sell |
423,406
-49,030
| -10% | -$6.1M | 1.59% | 12 |
|
|
2016
Q4 | $54.4M | Sell |
472,436
-203,167
| -30% | -$23.4M | 1.57% | 8 |
|
|
2016
Q3 | $79.8M | Sell |
675,603
-68,791
| -9% | -$8.12M | 2.35% | 2 |
|
|
2016
Q2 | $90.7M | Buy |
744,394
+272,913
| +58% | +$33.2M | 2.73% | 3 |
|
|
2016
Q1 | $51M | Hold |
471,481
| – | – | 1.58% | 15 |
|
|
2015
Q4 | $48.5M | Hold |
471,481
| – | – | 1.5% | 15 |
|
|
2015
Q3 | $44M | Hold |
471,481
| – | – | 1.5% | 14 |
|
|
2015
Q2 | $46M | Hold |
471,481
| – | – | 1.42% | 15 |
|
|
2015
Q1 | $47.4M | Sell |
471,481
-214,220
| -31% | -$21.6M | 1.46% | 9 |
|
|
2014
Q4 | $71.7M | Buy |
+685,701
| New | +$71.7M | 2.35% | 3 |
|