CI
Capital International’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,661
| Closed | -$510K | – | 145 |
|
|
2019
Q2 | $510K | Hold |
3,661
| – | – | 0.12% | 119 |
|
|
2019
Q1 | $512K | Sell |
3,661
-24,200
| -87% | -$3.38M | 0.12% | 117 |
|
|
2018
Q4 | $3.6M | Buy |
27,861
+26,261
| +1,641% | +$3.39M | 0.97% | 31 |
|
|
2018
Q3 | $221K | Hold |
1,600
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $194K | Hold |
1,600
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $205K | Hold |
1,600
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $224K | Sell |
1,600
-125,100
| -99% | -$17.5M | 0.04% | 150 |
|
|
2017
Q3 | $16.5M | Sell |
126,700
-5,600
| -4% | -$728K | 1.09% | 40 |
|
|
2017
Q2 | $17.5M | Buy |
132,300
+700
| +0.5% | +$92.6K | 1.16% | 37 |
|
|
2017
Q1 | $16.4M | Buy |
131,600
+7,900
| +6% | +$984K | 1.07% | 38 |
|
|
2016
Q4 | $14.3M | Buy |
123,700
+18,200
| +17% | +$2.1M | 1% | 39 |
|
|
2016
Q3 | $12.5M | Hold |
105,500
| – | – | 0.88% | 46 |
|
|
2016
Q2 | $12.8M | Buy |
+105,500
| New | +$12.8M | 0.93% | 41 |
|