CIP
Cornerstone Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-314,118
| Closed | -$49.2M | – | 248 |
|
|
2023
Q4 | $49.2M | Sell |
314,118
-35,760
| -10% | -$5.61M | 2.77% | 19 |
|
|
2023
Q3 | $54.5M | Sell |
349,878
-24,409
| -7% | -$3.8M | 3.4% | 13 |
|
|
2023
Q2 | $62M | Buy |
374,287
+29,323
| +9% | +$4.85M | 3.81% | 9 |
|
|
2023
Q1 | $53.5M | Sell |
344,964
-15,340
| -4% | -$2.38M | 3.54% | 10 |
|
|
2022
Q4 | $63.6M | Sell |
360,304
-4,847
| -1% | -$856K | 4.09% | 5 |
|
|
2022
Q3 | $59.7M | Sell |
365,151
-8,634
| -2% | -$1.41M | 4.28% | 3 |
|
|
2022
Q2 | $66.4M | Sell |
373,785
-46,333
| -11% | -$8.22M | 4.45% | 3 |
|
|
2022
Q1 | $74.5M | Buy |
420,118
+3,146
| +0.8% | +$558K | 4.25% | 4 |
|
|
2021
Q4 | $71.3M | Sell |
416,972
-25,448
| -6% | -$4.35M | 3.96% | 4 |
|
|
2021
Q3 | $71.5M | Sell |
442,420
-42,326
| -9% | -$6.84M | 4.12% | 4 |
|
|
2021
Q2 | $79.9M | Sell |
484,746
-5,279
| -1% | -$870K | 4.17% | 3 |
|
|
2021
Q1 | $80.5M | Buy |
490,025
+48,271
| +11% | +$7.93M | 4.33% | 3 |
|
|
2020
Q4 | $69.5M | Sell |
441,754
-17,642
| -4% | -$2.78M | 4.23% | 5 |
|
|
2020
Q3 | $68.4M | Sell |
459,396
-21,604
| -4% | -$3.22M | 4.8% | 4 |
|
|
2020
Q2 | $67.6M | Sell |
481,000
-142,751
| -23% | -$20.1M | 4.8% | 4 |
|
|
2020
Q1 | $81.8M | Sell |
623,751
-5,500
| -0.9% | -$721K | 5.28% | 1 |
|
|
2019
Q4 | $91.8M | Sell |
629,251
-103,043
| -14% | -$15M | 4.36% | 1 |
|
|
2019
Q3 | $94.7M | Sell |
732,294
-14,696
| -2% | -$1.9M | 4.17% | 4 |
|
|
2019
Q2 | $104M | Sell |
746,990
-5,687
| -0.8% | -$792K | 4.52% | 1 |
|
|
2019
Q1 | $105M | Sell |
752,677
-19,521
| -3% | -$2.73M | 4.68% | 2 |
|
|
2018
Q4 | $99.7M | Sell |
772,198
-24,179
| -3% | -$3.12M | 4.87% | 1 |
|
|
2018
Q3 | $110M | Sell |
796,377
-1,233
| -0.2% | -$170K | 4.62% | 2 |
|
|
2018
Q2 | $96.8M | Buy |
797,610
+28,977
| +4% | +$3.52M | 4.37% | 2 |
|
|
2018
Q1 | $98.5M | Buy |
768,633
+12,597
| +2% | +$1.61M | 4.31% | 2 |
|
|
2017
Q4 | $106M | Sell |
756,036
-34,203
| -4% | -$4.78M | 4.6% | 1 |
|
|
2017
Q3 | $103M | Buy |
790,239
+5,234
| +0.7% | +$680K | 4.5% | 1 |
|
|
2017
Q2 | $104M | Sell |
785,005
-94,479
| -11% | -$12.5M | 4.77% | 1 |
|
|
2017
Q1 | $110M | Sell |
879,484
-115,702
| -12% | -$14.4M | 4.69% | 1 |
|
|
2016
Q4 | $115M | Buy |
995,186
+13,397
| +1% | +$1.54M | 4.69% | 2 |
|
|
2016
Q3 | $116M | Sell |
981,789
-308,804
| -24% | -$36.5M | 5.05% | 1 |
|
|
2016
Q2 | $157M | Sell |
1,290,593
-80,036
| -6% | -$9.71M | 5.44% | 1 |
|
|
2016
Q1 | $148M | Sell |
1,370,629
-83,801
| -6% | -$9.07M | 4.81% | 2 |
|
|
2015
Q4 | $149M | Sell |
1,454,430
-155,695
| -10% | -$16M | 4.59% | 3 |
|
|
2015
Q3 | $150M | Sell |
1,610,125
-114,969
| -7% | -$10.7M | 4.27% | 6 |
|
|
2015
Q2 | $168M | Sell |
1,725,094
-87,316
| -5% | -$8.51M | 3.96% | 10 |
|
|
2015
Q1 | $182M | Sell |
1,812,410
-998,573
| -36% | -$100M | 3.36% | 17 |
|
|
2014
Q4 | $294M | Sell |
2,810,983
-183,056
| -6% | -$19.1M | 3.34% | 20 |
|
|
2014
Q3 | $319M | Buy |
2,994,039
+480,534
| +19% | +$51.2M | 3.55% | 12 |
|
|
2014
Q2 | $263M | Sell |
2,513,505
-22,754
| -0.9% | -$2.38M | 3.16% | 20 |
|
|
2014
Q1 | $249M | Sell |
2,536,259
-80,072
| -3% | -$7.87M | 3.01% | 22 |
|
|
2013
Q4 | $240M | Sell |
2,616,331
-1,225
| -0% | -$112K | 3.06% | 23 |
|
|
2013
Q3 | $227M | Buy |
2,617,556
+242,262
| +10% | +$21M | 3.25% | 20 |
|
|
2013
Q2 | $204M | Buy |
+2,375,294
| New | +$204M | 3.17% | 17 |
|