CEP
Chicago Equity Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.9M | Sell |
83,447
-4,040
| -5% | -$530K | 1.1% | 7 |
|
|
2019
Q4 | $12.8M | Sell |
87,487
-27,479
| -24% | -$4.01M | 0.73% | 8 |
|
|
2019
Q3 | $14.9M | Sell |
114,966
-14,190
| -11% | -$1.84M | 0.71% | 8 |
|
|
2019
Q2 | $18M | Sell |
129,156
-46,325
| -26% | -$6.45M | 0.8% | 6 |
|
|
2019
Q1 | $24.5M | Sell |
175,481
-17,375
| -9% | -$2.43M | 0.95% | 6 |
|
|
2018
Q4 | $24.9M | Sell |
192,856
-73,360
| -28% | -$9.47M | 1% | 5 |
|
|
2018
Q3 | $36.8M | Sell |
266,216
-14,015
| -5% | -$1.94M | 1.08% | 6 |
|
|
2018
Q2 | $34M | Sell |
280,231
-14,855
| -5% | -$1.8M | 1.04% | 7 |
|
|
2018
Q1 | $37.8M | Sell |
295,086
-30,800
| -9% | -$3.95M | 1.21% | 7 |
|
|
2017
Q4 | $45.5M | Sell |
325,886
-21,280
| -6% | -$2.97M | 1.39% | 4 |
|
|
2017
Q3 | $45.1M | Sell |
347,166
-157,755
| -31% | -$20.5M | 1.43% | 3 |
|
|
2017
Q2 | $66.8M | Sell |
504,921
-27,795
| -5% | -$3.68M | 1.8% | 3 |
|
|
2017
Q1 | $66.4M | Sell |
532,716
-179,295
| -25% | -$22.3M | 1.91% | 4 |
|
|
2016
Q4 | $82M | Sell |
712,011
-20,830
| -3% | -$2.4M | 2.18% | 2 |
|
|
2016
Q3 | $86.6M | Buy |
732,841
+30,360
| +4% | +$3.59M | 2.39% | 2 |
|
|
2016
Q2 | $85.2M | Sell |
702,481
-67,285
| -9% | -$8.16M | 2.49% | 2 |
|
|
2016
Q1 | $83.3M | Sell |
769,766
-62,875
| -8% | -$6.8M | 2.43% | 3 |
|
|
2015
Q4 | $85.5M | Sell |
832,641
-27,765
| -3% | -$2.85M | 2.27% | 2 |
|
|
2015
Q3 | $80.3M | Sell |
860,406
-57,120
| -6% | -$5.33M | 2.24% | 2 |
|
|
2015
Q2 | $89.4M | Sell |
917,526
-35,110
| -4% | -$3.42M | 2.43% | 3 |
|
|
2015
Q1 | $95.8M | Buy |
952,636
+190,793
| +25% | +$19.2M | 2.56% | 2 |
|
|
2014
Q4 | $79.7M | Sell |
761,843
-26,380
| -3% | -$2.76M | 2.14% | 4 |
|
|
2014
Q3 | $84M | Sell |
788,223
-9,785
| -1% | -$1.04M | 2.21% | 4 |
|
|
2014
Q2 | $83.5M | Buy |
798,008
+115,665
| +17% | +$12.1M | 2.21% | 3 |
|
|
2014
Q1 | $67M | Sell |
682,343
-11,015
| -2% | -$1.08M | 1.85% | 4 |
|
|
2013
Q4 | $63.5M | Buy |
693,358
+270,300
| +64% | +$24.8M | 1.91% | 4 |
|
|
2013
Q3 | $36.7M | Buy |
423,058
+164,515
| +64% | +$14.3M | 1.13% | 21 |
|
|
2013
Q2 | $22.2M | Buy |
+258,543
| New | +$22.2M | 0.69% | 44 |
|