ExxonMobil Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $52.6M | Sell |
410,725
-16,444
| -4% | -$2.11M | 1.52% | 7 |
|
|
2017
Q4 | $59.7M | Sell |
427,169
-62,968
| -13% | -$8.8M | 1.64% | 6 |
|
|
2017
Q3 | $63.7M | Sell |
490,137
-27,075
| -5% | -$3.52M | 1.61% | 6 |
|
|
2017
Q2 | $68.4M | Sell |
517,212
-85,328
| -14% | -$11.3M | 1.71% | 5 |
|
|
2017
Q1 | $75M | Sell |
602,540
-27,172
| -4% | -$3.38M | 1.66% | 5 |
|
|
2016
Q4 | $72.5M | Sell |
629,712
-68,855
| -10% | -$7.93M | 1.62% | 4 |
|
|
2016
Q3 | $82.5M | Sell |
698,567
-13,438
| -2% | -$1.59M | 1.72% | 5 |
|
|
2016
Q2 | $86.4M | Buy |
712,005
+40,168
| +6% | +$4.87M | 1.83% | 4 |
|
|
2016
Q1 | $72.7M | Buy |
671,837
+51,649
| +8% | +$5.59M | 1.66% | 4 |
|
|
2015
Q4 | $63.7M | Sell |
620,188
-15,488
| -2% | -$1.59M | 1.58% | 5 |
|
|
2015
Q3 | $59.3M | Buy |
635,676
+20,066
| +3% | +$1.87M | 1.52% | 5 |
|
|
2015
Q2 | $60M | Sell |
615,610
-53,051
| -8% | -$5.17M | 1.47% | 5 |
|
|
2015
Q1 | $67.3M | Buy |
668,661
+8,746
| +1% | +$880K | 1.52% | 5 |
|
|
2014
Q4 | $69M | Sell |
659,915
-31,176
| -5% | -$3.26M | 1.6% | 5 |
|
|
2014
Q3 | $73.7M | Sell |
691,091
-28,695
| -4% | -$3.06M | 1.71% | 5 |
|
|
2014
Q2 | $75.3M | Sell |
719,786
-21,081
| -3% | -$2.21M | 1.69% | 5 |
|
|
2014
Q1 | $72.8M | Buy |
740,867
+6,417
| +0.9% | +$630K | 1.66% | 5 |
|
|
2013
Q4 | $67.3M | Sell |
734,450
-14,764
| -2% | -$1.35M | 1.56% | 6 |
|
|
2013
Q3 | $64.9M | Sell |
749,214
-31,305
| -4% | -$2.71M | 1.63% | 5 |
|
|
2013
Q2 | $67M | Buy |
+780,519
| New | +$67M | 1.68% | 4 |
|