CBOA
Commonwealth Bank of Australia’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-295,647
| Closed | -$41.2M | – | 496 |
|
|
2019
Q2 | $41.2M | Sell |
295,647
-113,367
| -28% | -$15.8M | 0.4% | 49 |
|
|
2019
Q1 | $57.2M | Buy |
409,014
+19,847
| +5% | +$2.77M | 0.55% | 34 |
|
|
2018
Q4 | $50.2M | Buy |
389,167
+164,605
| +73% | +$21.2M | 0.56% | 40 |
|
|
2018
Q3 | $31M | Buy |
224,562
+800
| +0.4% | +$111K | 0.3% | 62 |
|
|
2018
Q2 | $27.1M | Buy |
223,762
+30,999
| +16% | +$3.75M | 0.27% | 65 |
|
|
2018
Q1 | $24.7M | Sell |
192,763
-29,051
| -13% | -$3.72M | 0.27% | 68 |
|
|
2017
Q4 | $31M | Sell |
221,814
-1,757
| -0.8% | -$245K | 0.3% | 68 |
|
|
2017
Q3 | $29.1M | Buy |
223,571
+4,676
| +2% | +$608K | 0.28% | 71 |
|
|
2017
Q2 | $29M | Sell |
218,895
-2,612
| -1% | -$346K | 0.29% | 71 |
|
|
2017
Q1 | $27.6M | Sell |
221,507
-9,309
| -4% | -$1.16M | 0.3% | 71 |
|
|
2016
Q4 | $26.6M | Buy |
230,816
+5,426
| +2% | +$625K | 0.33% | 69 |
|
|
2016
Q3 | $26.6M | Buy |
225,390
+3,700
| +2% | +$437K | 0.32% | 65 |
|
|
2016
Q2 | $26.9M | Buy |
221,690
+1,568
| +0.7% | +$190K | 0.32% | 62 |
|
|
2016
Q1 | $23.8M | Buy |
220,122
+8,818
| +4% | +$954K | 0.29% | 64 |
|
|
2015
Q4 | $21.7M | Sell |
211,304
-9,364
| -4% | -$962K | 0.28% | 75 |
|
|
2015
Q3 | $20.6M | Sell |
220,668
-11,697
| -5% | -$1.09M | 0.26% | 81 |
|
|
2015
Q2 | $22.6M | Buy |
232,365
+3,592
| +2% | +$350K | 0.3% | 70 |
|
|
2015
Q1 | $23M | Sell |
228,773
-1,700
| -0.7% | -$171K | 0.31% | 74 |
|
|
2014
Q4 | $24.1M | Sell |
230,473
-40,211
| -15% | -$4.2M | 0.34% | 65 |
|
|
2014
Q3 | $28.9M | Buy |
270,684
+4,800
| +2% | +$512K | 0.37% | 61 |
|
|
2014
Q2 | $27.8M | Sell |
265,884
-537,698
| -67% | -$56.3M | 0.37% | 60 |
|
|
2014
Q1 | $78.9M | Sell |
803,582
-10,617
| -1% | -$1.04M | 0.5% | 46 |
|
|
2013
Q4 | $74.6M | Buy |
814,199
+26,331
| +3% | +$2.41M | 0.51% | 41 |
|
|
2013
Q3 | $68.3M | Sell |
787,868
-357,028
| -31% | -$31M | 0.5% | 42 |
|
|
2013
Q2 | $98.3M | Buy |
+1,144,896
| New | +$98.3M | 0.74% | 24 |
|