EVM
Eaton Vance Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $823M | Sell |
5,038,238
-474,744
| -9% | -$77.6M | 1.22% | 8 |
|
|
2022
Q2 | $979M | Sell |
5,512,982
-45,032
| -0.8% | -$7.99M | 1.37% | 8 |
|
|
2022
Q1 | $985M | Buy |
5,558,014
+137,781
| +3% | +$24.4M | 1.14% | 11 |
|
|
2021
Q4 | $927M | Buy |
5,420,233
+113,233
| +2% | +$19.4M | 1.13% | 13 |
|
|
2021
Q3 | $848M | Sell |
5,307,000
-6,747
| -0.1% | -$1.08M | 1.18% | 10 |
|
|
2021
Q2 | $875M | Sell |
5,313,747
-202,546
| -4% | -$33.4M | 1.18% | 10 |
|
|
2021
Q1 | $907M | Buy |
5,516,293
+133,880
| +2% | +$22M | 1.34% | 9 |
|
|
2020
Q4 | $847M | Buy |
5,382,413
+5,093
| +0.1% | +$802K | 1.33% | 9 |
|
|
2020
Q3 | $801M | Buy |
5,377,320
+35,025
| +0.7% | +$5.21M | 1.47% | 6 |
|
|
2020
Q2 | $751M | Buy |
5,342,295
+152,670
| +3% | +$21.5M | 1.52% | 6 |
|
|
2020
Q1 | $682M | Buy |
5,189,625
+533,627
| +11% | +$70.1M | 1.66% | 8 |
|
|
2019
Q4 | $679M | Buy |
4,655,998
+37,518
| +0.8% | +$5.47M | 1.33% | 8 |
|
|
2019
Q3 | $598M | Sell |
4,618,480
-1,323,743
| -22% | -$171M | 1.28% | 9 |
|
|
2019
Q2 | $828M | Buy |
5,942,223
+69,238
| +1% | +$9.64M | 1.81% | 8 |
|
|
2019
Q1 | $821M | Sell |
5,872,985
-565,590
| -9% | -$79.1M | 1.88% | 6 |
|
|
2018
Q4 | $831M | Sell |
6,438,575
-217,366
| -3% | -$28.1M | 2.16% | 5 |
|
|
2018
Q3 | $920M | Sell |
6,655,941
-59,550
| -0.9% | -$8.23M | 2.04% | 5 |
|
|
2018
Q2 | $815M | Sell |
6,715,491
-7,172,225
| -52% | -$870M | 1.94% | 7 |
|
|
2018
Q1 | $1.78B | Buy |
13,887,716
+6,639,020
| +92% | +$851M | 2.21% | 5 |
|
|
2017
Q4 | $1.01B | Sell |
7,248,696
-186,572
| -3% | -$26.1M | 2.45% | 3 |
|
|
2017
Q3 | $967M | Buy |
7,435,268
+254,348
| +4% | +$33.1M | 2.5% | 3 |
|
|
2017
Q2 | $950M | Buy |
7,180,920
+174,173
| +2% | +$23M | 2.5% | 3 |
|
|
2017
Q1 | $873M | Sell |
7,006,747
-114,948
| -2% | -$14.3M | 2.34% | 4 |
|
|
2016
Q4 | $820M | Sell |
7,121,695
-283,294
| -4% | -$32.6M | 2.31% | 5 |
|
|
2016
Q3 | $875M | Buy |
7,404,989
+99,804
| +1% | +$11.8M | 2.52% | 3 |
|
|
2016
Q2 | $886M | Buy |
7,305,185
+698,468
| +11% | +$84.7M | 2.58% | 1 |
|
|
2016
Q1 | $715M | Buy |
6,606,717
+10,847
| +0.2% | +$1.17M | 2.2% | 4 |
|
|
2015
Q4 | $678M | Buy |
6,595,870
+2,211,218
| +50% | +$227M | 2.01% | 6 |
|
|
2015
Q3 | $409M | Buy |
4,384,652
+1,950,657
| +80% | +$182M | 1.26% | 17 |
|
|
2015
Q2 | $237M | Sell |
2,433,995
-79,227
| -3% | -$7.72M | 0.72% | 34 |
|
|
2015
Q1 | $253M | Sell |
2,513,222
-298,429
| -11% | -$30M | 0.76% | 33 |
|
|
2014
Q4 | $294M | Buy |
2,811,651
+57,433
| +2% | +$6.01M | 0.87% | 33 |
|
|
2014
Q3 | $294M | Sell |
2,754,218
-237,316
| -8% | -$25.3M | 0.88% | 34 |
|
|
2014
Q2 | $313M | Sell |
2,991,534
-183,928
| -6% | -$19.2M | 0.92% | 29 |
|
|
2014
Q1 | $312M | Buy |
3,175,462
+223,044
| +8% | +$21.9M | 0.92% | 26 |
|
|
2013
Q4 | $270M | Sell |
2,952,418
-155,063
| -5% | -$14.2M | 0.78% | 35 |
|
|
2013
Q3 | $269M | Sell |
3,107,481
-291,607
| -9% | -$25.3M | 0.81% | 40 |
|
|
2013
Q2 | $292M | Buy |
+3,399,088
| New | +$292M | 0.88% | 33 |
|