British Steel Pension Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$524K | – | 101 |
|
|
2019
Q4 | $524K | Hold |
3,591
| – | – | 0.09% | 41 |
|
|
2019
Q3 | $465K | Sell |
3,591
-2,523
| -41% | -$327K | 0.08% | 43 |
|
|
2019
Q2 | $852K | Buy |
6,114
+2,050
| +50% | +$286K | 0.13% | 36 |
|
|
2019
Q1 | $568K | Sell |
4,064
-429
| -10% | -$60K | 0.1% | 88 |
|
|
2018
Q4 | $621K | Buy |
+4,493
| New | +$621K | 0.11% | 98 |
|
|
2018
Q2 | $814K | Sell |
6,709
-8,431
| -56% | -$1.02M | 0.13% | 101 |
|
|
2018
Q1 | $2.12M | Hold |
15,140
| – | – | 0.25% | 87 |
|
|
2017
Q4 | $2.12M | Hold |
15,140
| – | – | 0.25% | 87 |
|
|
2017
Q3 | $1.97M | Sell |
15,140
-19,362
| -56% | -$2.52M | 0.24% | 85 |
|
|
2017
Q2 | $4.56M | Hold |
34,502
| – | – | 0.5% | 50 |
|
|
2017
Q1 | $4.3M | Sell |
34,502
-13,693
| -28% | -$1.71M | 0.48% | 52 |
|
|
2016
Q4 | $5.55M | Hold |
48,195
| – | – | 0.7% | 34 |
|
|
2016
Q3 | $5.69M | Buy |
48,195
+8,000
| +20% | +$945K | 0.73% | 30 |
|
|
2016
Q2 | $4.88M | Sell |
40,195
-30,451
| -43% | -$3.69M | 0.68% | 30 |
|
|
2016
Q1 | $7.64M | Sell |
70,646
-4,718
| -6% | -$510K | 0.77% | 31 |
|
|
2015
Q4 | $7.74M | Buy |
+75,364
| New | +$7.74M | 0.78% | 35 |
|
|
2015
Q2 | $7.8M | Hold |
80,052
| – | – | 0.75% | 34 |
|
|
2015
Q1 | $8.05M | Hold |
80,052
| – | – | 0.78% | 30 |
|
|
2014
Q4 | $8.37M | Hold |
80,052
| – | – | 0.81% | 29 |
|
|
2014
Q3 | $8.53M | Sell |
80,052
-5,265
| -6% | -$561K | 0.85% | 27 |
|
|
2014
Q2 | $8.93M | Hold |
85,317
| – | – | 0.84% | 26 |
|
|
2014
Q1 | $8.38M | Sell |
85,317
-5,943
| -7% | -$584K | 0.84% | 25 |
|
|
2013
Q4 | $8.36M | Buy |
91,260
+2,611
| +3% | +$239K | 0.82% | 29 |
|
|
2013
Q3 | $7.69M | Sell |
88,649
-5,616
| -6% | -$487K | 0.8% | 35 |
|
|
2013
Q2 | $8.09M | Buy |
+94,265
| New | +$8.09M | 0.83% | 33 |
|