Capital Guardian Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.34M | Sell |
9,607
-5,614
| -37% | -$782K | 0.02% | 194 |
|
|
2019
Q1 | $2.13M | Sell |
15,221
-39,756
| -72% | -$5.55M | 0.03% | 175 |
|
|
2018
Q4 | $7.1M | Buy |
54,977
+19,386
| +54% | +$2.5M | 0.11% | 136 |
|
|
2018
Q3 | $4.92M | Sell |
35,591
-34,856
| -49% | -$4.82M | 0.07% | 145 |
|
|
2018
Q2 | $8.55M | Sell |
70,447
-9,753
| -12% | -$1.18M | 0.12% | 128 |
|
|
2018
Q1 | $10.3M | Buy |
80,200
+15,502
| +24% | +$1.99M | 0.14% | 127 |
|
|
2017
Q4 | $9.04M | Sell |
64,698
-17,055
| -21% | -$2.38M | 0.13% | 141 |
|
|
2017
Q3 | $10.6M | Sell |
81,753
-5,247
| -6% | -$682K | 0.18% | 120 |
|
|
2017
Q2 | $11.5M | Sell |
87,000
-177,300
| -67% | -$23.5M | 0.21% | 118 |
|
|
2017
Q1 | $32.9M | Buy |
264,300
+3,786
| +1% | +$472K | 0.25% | 117 |
|
|
2016
Q4 | $30M | Buy |
260,514
+13,276
| +5% | +$1.53M | 0.24% | 118 |
|
|
2016
Q3 | $29.2M | Buy |
247,238
+179,325
| +264% | +$21.2M | 0.22% | 126 |
|
|
2016
Q2 | $8.24M | Buy |
67,913
+58,574
| +627% | +$7.11M | 0.06% | 185 |
|
|
2016
Q1 | $1.01M | Sell |
9,339
-3,892
| -29% | -$421K | 0.01% | 249 |
|
|
2015
Q4 | $1.36M | Buy |
13,231
+5,208
| +65% | +$535K | 0.01% | 238 |
|
|
2015
Q3 | $749K | Buy |
8,023
+465
| +6% | +$43.4K | 0.01% | 269 |
|
|
2015
Q2 | $737K | Sell |
7,558
-276
| -4% | -$26.9K | 0.01% | 271 |
|
|
2015
Q1 | $788K | Sell |
7,834
-5,458
| -41% | -$549K | 0.01% | 263 |
|
|
2014
Q4 | $1.39M | Sell |
13,292
-3,958
| -23% | -$414K | 0.01% | 247 |
|
|
2014
Q3 | $1.84M | Buy |
17,250
+8,235
| +91% | +$878K | 0.01% | 225 |
|
|
2014
Q2 | $943K | Buy |
9,015
+412
| +5% | +$43.1K | 0.01% | 235 |
|
|
2014
Q1 | $845K | Buy |
8,603
+2,254
| +36% | +$221K | 0.01% | 233 |
|
|
2013
Q4 | $582K | Sell |
6,349
-2,805
| -31% | -$257K | ﹤0.01% | 243 |
|
|
2013
Q3 | $794K | Buy |
9,154
+3,000
| +49% | +$260K | 0.01% | 228 |
|
|
2013
Q2 | $528K | Buy |
+6,154
| New | +$528K | ﹤0.01% | 239 |
|