CPO
Cerity Partners OCIO’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.3M | Buy |
97,980
+4,363
| +5% | +$771K | 0.55% | 34 |
|
|
2022
Q3 | $15.3M | Buy |
93,617
+6,954
| +8% | +$1.14M | 0.53% | 35 |
|
|
2022
Q2 | $15.4M | Sell |
86,663
-1,649
| -2% | -$293K | 0.51% | 38 |
|
|
2022
Q1 | $15.7M | Buy |
88,312
+5,469
| +7% | +$969K | 0.47% | 32 |
|
|
2021
Q4 | $14.2M | Sell |
82,843
-41
| -0% | -$7.01K | 0.41% | 37 |
|
|
2021
Q3 | $13.4M | Sell |
82,884
-809
| -1% | -$131K | 0.42% | 36 |
|
|
2021
Q2 | $13.8M | Buy |
83,693
+28,353
| +51% | +$4.67M | 0.45% | 36 |
|
|
2021
Q1 | $9.1M | Buy |
55,340
+8,119
| +17% | +$1.33M | 0.32% | 44 |
|
|
2020
Q4 | $7.43M | Buy |
47,221
+12,100
| +34% | +$1.9M | 0.29% | 42 |
|
|
2020
Q3 | $5.23M | Buy |
35,121
+8,056
| +30% | +$1.2M | 0.23% | 45 |
|
|
2020
Q2 | $3.81M | Buy |
27,065
+3,546
| +15% | +$499K | 0.18% | 56 |
|
|
2020
Q1 | $3.08M | Buy |
23,519
+3,012
| +15% | +$395K | 0.17% | 59 |
|
|
2019
Q4 | $3.12M | Buy |
20,507
+3,457
| +20% | +$525K | 0.14% | 75 |
|
|
2019
Q3 | $2.21M | Sell |
17,050
-337
| -2% | -$43.6K | 0.11% | 85 |
|
|
2019
Q2 | $2.42M | Buy |
17,387
+2,217
| +15% | +$309K | 0.13% | 83 |
|
|
2019
Q1 | $2.12M | Buy |
15,170
+969
| +7% | +$135K | 0.12% | 86 |
|
|
2018
Q4 | $1.83M | Buy |
14,201
+729
| +5% | +$94.1K | 0.12% | 77 |
|
|
2018
Q3 | $1.86M | Sell |
13,472
-26
| -0.2% | -$3.59K | 0.11% | 78 |
|
|
2018
Q2 | $1.61M | Buy |
13,498
+806
| +6% | +$96.3K | 0.1% | 81 |
|
|
2018
Q1 | $1.6M | Buy |
12,692
+1,308
| +11% | +$165K | 0.1% | 87 |
|
|
2017
Q4 | $1.56M | Buy |
11,384
+2,060
| +22% | +$282K | 0.1% | 84 |
|
|
2017
Q3 | $1.18M | Sell |
9,324
-5,498
| -37% | -$698K | 0.08% | 101 |
|
|
2017
Q2 | $1.93M | Buy |
14,822
+1,312
| +10% | +$171K | 0.15% | 50 |
|
|
2017
Q1 | $1.68M | Buy |
13,510
+960
| +8% | +$120K | 0.13% | 62 |
|
|
2016
Q4 | $1.45M | Buy |
12,550
+6,100
| +95% | +$703K | 0.13% | 75 |
|
|
2016
Q3 | $762K | Buy |
6,450
+256
| +4% | +$30.2K | 0.07% | 131 |
|
|
2016
Q2 | $742K | Sell |
6,194
-1,014
| -14% | -$121K | 0.07% | 119 |
|
|
2016
Q1 | $780K | Buy |
7,208
+997
| +16% | +$108K | 0.08% | 121 |
|
|
2015
Q4 | $638K | Sell |
6,211
-220
| -3% | -$22.6K | 0.07% | 120 |
|
|
2015
Q3 | $601K | Buy |
6,431
+193
| +3% | +$18K | 0.07% | 124 |
|
|
2015
Q2 | $608K | Buy |
6,238
+15
| +0.2% | +$1.46K | 0.07% | 126 |
|
|
2015
Q1 | $626K | Sell |
6,223
-65
| -1% | -$6.54K | 0.07% | 117 |
|
|
2014
Q4 | $658K | Buy |
6,288
+863
| +16% | +$90.3K | 0.08% | 106 |
|
|
2014
Q3 | $578K | Buy |
5,425
+81
| +2% | +$8.63K | 0.08% | 105 |
|
|
2014
Q2 | $559K | Buy |
5,344
+187
| +4% | +$19.6K | 0.08% | 90 |
|
|
2014
Q1 | $507K | Buy |
5,157
+1,121
| +28% | +$110K | 0.08% | 87 |
|
|
2013
Q4 | $370K | Buy |
4,036
+5
| +0.1% | +$458 | 0.06% | 105 |
|
|
2013
Q3 | $350K | Buy |
4,031
+4
| +0.1% | +$347 | 0.07% | 100 |
|
|
2013
Q2 | $346K | Buy |
+4,027
| New | +$346K | 0.07% | 96 |
|