CS
Credit Suisse’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $915M | Sell |
5,791,703
-391,832
| -6% | -$61.9M | 0.88% | 13 |
|
|
2023
Q4 | $969M | Sell |
6,183,535
-477,561
| -7% | -$74.9M | 0.93% | 13 |
|
|
2023
Q3 | $1.04B | Sell |
6,661,096
-245,478
| -4% | -$38.2M | 1.05% | 11 |
|
|
2023
Q2 | $1.14B | Sell |
6,906,574
-182,055
| -3% | -$30.1M | 1.13% | 11 |
|
|
2023
Q1 | $1.1B | Sell |
7,088,629
-46,551
| -0.7% | -$7.22M | 1.11% | 10 |
|
|
2022
Q4 | $1.26B | Buy |
7,135,180
+64,103
| +0.9% | +$11.3M | 1.34% | 6 |
|
|
2022
Q3 | $1.16B | Sell |
7,071,077
-23,056
| -0.3% | -$3.77M | 1.29% | 9 |
|
|
2022
Q2 | $1.26B | Buy |
7,094,133
+121,713
| +2% | +$21.6M | 1.31% | 8 |
|
|
2022
Q1 | $1.24B | Buy |
6,972,420
+706,237
| +11% | +$125M | 1.06% | 10 |
|
|
2021
Q4 | $1.07B | Buy |
6,266,183
+62,902
| +1% | +$10.8M | 0.57% | 12 |
|
|
2021
Q3 | $1B | Sell |
6,203,281
-155,144
| -2% | -$25.1M | 0.55% | 13 |
|
|
2021
Q2 | $1.04B | Sell |
6,358,425
-181,595
| -3% | -$29.8M | 0.55% | 14 |
|
|
2021
Q1 | $1.07B | Buy |
6,540,020
+427,421
| +7% | +$70.2M | 0.55% | 14 |
|
|
2020
Q4 | $962M | Buy |
6,112,599
+158,580
| +3% | +$25M | 0.47% | 17 |
|
|
2020
Q3 | $886M | Buy |
5,954,019
+127,892
| +2% | +$19M | 0.54% | 15 |
|
|
2020
Q2 | $819M | Buy |
5,826,127
+125,862
| +2% | +$17.7M | 0.59% | 14 |
|
|
2020
Q1 | $747M | Sell |
5,700,265
-216,280
| -4% | -$28.4M | 0.65% | 16 |
|
|
2019
Q4 | $863M | Buy |
5,916,545
+807,729
| +16% | +$118M | 0.63% | 16 |
|
|
2019
Q3 | $661M | Buy |
5,108,816
+215,099
| +4% | +$27.8M | 0.56% | 15 |
|
|
2019
Q2 | $682M | Buy |
4,893,717
+197,752
| +4% | +$27.5M | 0.6% | 10 |
|
|
2019
Q1 | $656M | Sell |
4,695,965
-740,623
| -14% | -$104M | 0.6% | 10 |
|
|
2018
Q4 | $702M | Sell |
5,436,588
-321,180
| -6% | -$41.4M | 0.73% | 7 |
|
|
2018
Q3 | $796M | Buy |
5,757,768
+225,433
| +4% | +$31.1M | 0.71% | 10 |
|
|
2018
Q2 | $671M | Buy |
5,532,335
+843,441
| +18% | +$102M | 0.66% | 8 |
|
|
2018
Q1 | $601M | Sell |
4,688,894
-375,516
| -7% | -$48.1M | 0.56% | 16 |
|
|
2017
Q4 | $708M | Buy |
5,064,410
+453,172
| +10% | +$63.3M | 0.63% | 15 |
|
|
2017
Q3 | $600M | Sell |
4,611,238
-287,324
| -6% | -$37.4M | 0.58% | 13 |
|
|
2017
Q2 | $648M | Sell |
4,898,562
-1,107,721
| -18% | -$147M | 0.63% | 14 |
|
|
2017
Q1 | $748M | Sell |
6,006,283
-178,029
| -3% | -$22.2M | 0.67% | 11 |
|
|
2016
Q4 | $712M | Buy |
6,184,312
+167,562
| +3% | +$19.3M | 0.71% | 9 |
|
|
2016
Q3 | $711M | Sell |
6,016,750
-180,681
| -3% | -$21.3M | 0.67% | 14 |
|
|
2016
Q2 | $752M | Sell |
6,197,431
-46,985
| -0.8% | -$5.7M | 0.83% | 7 |
|
|
2016
Q1 | $676M | Sell |
6,244,416
-861,033
| -12% | -$93.2M | 0.81% | 9 |
|
|
2015
Q4 | $730M | Sell |
7,105,449
-1,064,898
| -13% | -$109M | 0.84% | 6 |
|
|
2015
Q3 | $763M | Buy |
8,170,347
+730,686
| +10% | +$68.2M | 0.91% | 7 |
|
|
2015
Q2 | $725M | Buy |
7,439,661
+439,452
| +6% | +$42.8M | 0.71% | 10 |
|
|
2015
Q1 | $704M | Sell |
7,000,209
-545,199
| -7% | -$54.8M | 0.71% | 12 |
|
|
2014
Q4 | $789M | Sell |
7,545,408
-780,469
| -9% | -$81.6M | 0.7% | 14 |
|
|
2014
Q3 | $887M | Buy |
8,325,877
+1,298,824
| +18% | +$138M | 0.72% | 9 |
|
|
2014
Q2 | $735M | Buy |
7,027,053
+650,024
| +10% | +$68M | 0.6% | 11 |
|
|
2014
Q1 | $626M | Sell |
6,377,029
-674,049
| -10% | -$66.2M | 0.61% | 14 |
|
|
2013
Q4 | $646M | Buy |
7,051,078
+786,388
| +13% | +$72M | 0.59% | 14 |
|
|
2013
Q3 | $543M | Buy |
6,264,690
+283,255
| +5% | +$24.6M | 0.54% | 17 |
|
|
2013
Q2 | $514M | Buy |
+5,981,435
| New | +$514M | 0.52% | 19 |
|