Construction & Building Unions Superannuation Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
2,400
-800
| -25% | -$122K | 0.01% | 149 |
|
|
2025
Q1 | $531K | Buy |
3,200
+700
| +28% | +$116K | 0.02% | 120 |
|
|
2024
Q4 | $362K | Buy |
+2,500
| New | +$362K | 0.01% | 138 |
|
|
2020
Q4 | – | Sell |
-12,366
| Closed | -$1.84M | – | 34 |
|
|
2020
Q3 | $1.84M | Sell |
12,366
-163,715
| -93% | -$24.4M | 0.15% | 32 |
|
|
2020
Q2 | $24.8M | Sell |
176,081
-96,188
| -35% | -$13.5M | 2.26% | 19 |
|
|
2020
Q1 | $35.7M | Sell |
272,269
-32,886
| -11% | -$4.31M | 4.11% | 8 |
|
|
2019
Q4 | $44.5M | Buy |
305,155
+26,029
| +9% | +$3.8M | 4.56% | 7 |
|
|
2019
Q3 | $36.1M | Buy |
279,126
+70,931
| +34% | +$9.18M | 4.08% | 9 |
|
|
2019
Q2 | $29M | Hold |
208,195
| – | – | 3.49% | 12 |
|
|
2019
Q1 | $29.1M | Hold |
208,195
| – | – | 3.66% | 11 |
|
|
2018
Q4 | $26.9M | Hold |
208,195
| – | – | 3.82% | 8 |
|
|
2018
Q3 | $28.8M | Hold |
208,195
| – | – | 3.46% | 11 |
|
|
2018
Q2 | $25.3M | Buy |
208,195
+146,300
| +236% | +$17.8M | 3.12% | 14 |
|
|
2018
Q1 | $7.93M | Sell |
61,895
-6,905
| -10% | -$885K | 3.59% | 9 |
|
|
2017
Q4 | $9.61M | Buy |
+68,800
| New | +$9.61M | 4.21% | 5 |
|