DCM
Dupont Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,248
| Closed | -$11.6M | – | 147 |
|
|
2024
Q1 | $11.6M | Sell |
73,248
-4,564
| -6% | -$722K | 0.96% | 36 |
|
|
2023
Q4 | $12.2M | Sell |
77,812
-2,024
| -3% | -$317K | 1.07% | 31 |
|
|
2023
Q3 | $12.4M | Buy |
79,836
+50,149
| +169% | +$7.81M | 1.09% | 25 |
|
|
2023
Q2 | $4.91M | Buy |
29,687
+3,569
| +14% | +$591K | 0.24% | 70 |
|
|
2023
Q1 | $4.05M | Sell |
26,118
-1,977
| -7% | -$306K | 0.19% | 69 |
|
|
2022
Q4 | $4.96M | Sell |
28,095
-15,498
| -36% | -$2.74M | 0.24% | 62 |
|
|
2022
Q3 | $7.12M | Sell |
43,593
-31,211
| -42% | -$5.1M | 0.42% | 27 |
|
|
2022
Q2 | $13.3M | Sell |
74,804
-1,822
| -2% | -$323K | 0.62% | 15 |
|
|
2022
Q1 | $13.6M | Sell |
76,626
-8,729
| -10% | -$1.55M | 0.55% | 18 |
|
|
2021
Q4 | $14.6M | Sell |
85,355
-35,046
| -29% | -$6M | 0.52% | 22 |
|
|
2021
Q3 | $19.4M | Sell |
120,401
-35,863
| -23% | -$5.79M | 0.61% | 18 |
|
|
2021
Q2 | $25.7M | Sell |
156,264
-8,481
| -5% | -$1.4M | 0.61% | 21 |
|
|
2021
Q1 | $27.1M | Sell |
164,745
-29,905
| -15% | -$4.91M | 0.65% | 19 |
|
|
2020
Q4 | $30.6M | Sell |
194,650
-41,314
| -18% | -$6.5M | 0.65% | 19 |
|
|
2020
Q3 | $35.1M | Sell |
235,964
-32,867
| -12% | -$4.89M | 0.77% | 16 |
|
|
2020
Q2 | $37.8M | Buy |
268,831
+22,642
| +9% | +$3.18M | 0.83% | 15 |
|
|
2020
Q1 | $32.3M | Buy |
246,189
+32,182
| +15% | +$4.22M | 0.77% | 14 |
|
|
2019
Q4 | $31.2M | Buy |
214,007
+16,156
| +8% | +$2.36M | 0.7% | 16 |
|
|
2019
Q3 | $25.6M | Sell |
197,851
-38,839
| -16% | -$5.02M | 0.59% | 18 |
|
|
2019
Q2 | $33M | Sell |
236,690
-45,823
| -16% | -$6.38M | 0.75% | 16 |
|
|
2019
Q1 | $39.5M | Sell |
282,513
-101,635
| -26% | -$14.2M | 0.9% | 10 |
|
|
2018
Q4 | $49.6M | Buy |
384,148
+114,015
| +42% | +$14.7M | 1.21% | 7 |
|
|
2018
Q3 | $37.3M | Buy |
270,133
+40,744
| +18% | +$5.63M | 0.82% | 14 |
|
|
2018
Q2 | $27.8M | Sell |
229,389
-29,815
| -12% | -$3.62M | 0.66% | 17 |
|
|
2018
Q1 | $33.2M | Sell |
259,204
-2,700
| -1% | -$346K | 0.8% | 13 |
|
|
2017
Q4 | $36.6M | Sell |
261,904
-3,391
| -1% | -$474K | 0.84% | 13 |
|
|
2017
Q3 | $34.5M | Sell |
265,295
-64,827
| -20% | -$8.43M | 0.78% | 13 |
|
|
2017
Q2 | $43.7M | Buy |
330,122
+53,912
| +20% | +$7.13M | 0.97% | 11 |
|
|
2017
Q1 | $34.4M | Buy |
276,210
+117,688
| +74% | +$14.7M | 0.76% | 15 |
|
|
2016
Q4 | $18.3M | Sell |
158,522
-19,340
| -11% | -$2.23M | 0.41% | 38 |
|
|
2016
Q3 | $21M | Sell |
177,862
-31,176
| -15% | -$3.68M | 0.47% | 34 |
|
|
2016
Q2 | $25.4M | Sell |
209,038
-26,816
| -11% | -$3.25M | 0.56% | 24 |
|
|
2016
Q1 | $25.5M | Sell |
235,854
-12,617
| -5% | -$1.37M | 0.58% | 28 |
|
|
2015
Q4 | $25.5M | Buy |
248,471
+32,043
| +15% | +$3.29M | 0.62% | 25 |
|
|
2015
Q3 | $20.2M | Buy |
216,428
+23,768
| +12% | +$2.22M | 0.51% | 45 |
|
|
2015
Q2 | $18.8M | Hold |
192,660
| – | – | 0.41% | 62 |
|
|
2015
Q1 | $19.4M | Sell |
192,660
-20,219
| -9% | -$2.03M | 0.38% | 67 |
|
|
2014
Q4 | $22.3M | Sell |
212,879
-56,509
| -21% | -$5.91M | 0.41% | 63 |
|
|
2014
Q3 | $28.7M | Buy |
269,388
+934
| +0.3% | +$99.6K | 0.5% | 40 |
|
|
2014
Q2 | $28.1M | Buy |
268,454
+35,121
| +15% | +$3.67M | 0.46% | 37 |
|
|
2014
Q1 | $22.9M | Sell |
233,333
-57,621
| -20% | -$5.66M | 0.37% | 47 |
|
|
2013
Q4 | $26.6M | Buy |
290,954
+7,208
| +3% | +$660K | 0.47% | 39 |
|
|
2013
Q3 | $24.6M | Sell |
283,746
-141,304
| -33% | -$12.2M | 0.45% | 46 |
|
|
2013
Q2 | $36.5M | Buy |
+425,050
| New | +$36.5M | 0.68% | 24 |
|